CMC Magnetics Corp (2323) - Cash Flow Conversion Efficiency
Based on the latest financial reports, CMC Magnetics Corp (2323) has a cash flow conversion efficiency ratio of -0.033x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (NT$-589.19 Million ≈ $-18.56 Million USD) by net assets (NT$18.05 Billion ≈ $568.62 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CMC Magnetics Corp - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how CMC Magnetics Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 2323 total debt and obligations for a breakdown of total debt and financial obligations.
CMC Magnetics Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CMC Magnetics Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
INPAQ Technology Co Ltd
TWO:6284
|
0.045x |
|
Autolus Therapeutics plc
F:6A3A
|
-0.256x |
|
Regulus Resources Inc
V:REG
|
-0.015x |
|
SF Urban Properties AG
SW:SFPN
|
0.007x |
|
Lands’ End Inc
NASDAQ:LE
|
-0.068x |
|
Semler Scientific Inc
NASDAQ:SMLR
|
-0.072x |
|
ON24 Inc
NYSE:ONTF
|
-0.008x |
|
EDREAMS ODIGEO UNS.ADR/10
F:K0I
|
N/A |
Annual Cash Flow Conversion Efficiency for CMC Magnetics Corp (2000–2024)
The table below shows the annual cash flow conversion efficiency of CMC Magnetics Corp from 2000 to 2024. For the full company profile with market capitalisation and key ratios, see 2323 stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$18.02 Billion ≈ $567.61 Million |
NT$-868.04 Million ≈ $-27.35 Million |
-0.048x | -140.57% |
| 2023-12-31 | NT$18.82 Billion ≈ $592.92 Million |
NT$2.24 Billion ≈ $70.42 Million |
0.119x | +552.80% |
| 2022-12-31 | NT$16.86 Billion ≈ $531.30 Million |
NT$-442.35 Million ≈ $-13.94 Million |
-0.026x | +46.81% |
| 2021-12-31 | NT$18.44 Billion ≈ $581.04 Million |
NT$-909.44 Million ≈ $-28.65 Million |
-0.049x | -508.21% |
| 2020-12-31 | NT$19.32 Billion ≈ $608.74 Million |
NT$233.41 Million ≈ $7.35 Million |
0.012x | +123.78% |
| 2019-12-31 | NT$19.53 Billion ≈ $615.42 Million |
NT$-992.48 Million ≈ $-31.27 Million |
-0.051x | -462.57% |
| 2018-12-31 | NT$19.49 Billion ≈ $614.18 Million |
NT$273.18 Million ≈ $8.61 Million |
0.014x | -6.04% |
| 2017-12-31 | NT$19.57 Billion ≈ $616.67 Million |
NT$291.92 Million ≈ $9.20 Million |
0.015x | -67.59% |
| 2016-12-31 | NT$21.17 Billion ≈ $667.08 Million |
NT$974.19 Million ≈ $30.69 Million |
0.046x | -22.81% |
| 2015-12-31 | NT$24.15 Billion ≈ $760.87 Million |
NT$1.44 Billion ≈ $45.35 Million |
0.060x | -37.98% |
| 2014-12-31 | NT$27.94 Billion ≈ $880.24 Million |
NT$2.68 Billion ≈ $84.59 Million |
0.096x | +101.49% |
| 2013-12-31 | NT$29.89 Billion ≈ $941.83 Million |
NT$1.43 Billion ≈ $44.92 Million |
0.048x | -56.99% |
| 2012-12-31 | NT$33.57 Billion ≈ $1.06 Billion |
NT$3.72 Billion ≈ $117.30 Million |
0.111x | +7.47% |
| 2011-12-31 | NT$35.13 Billion ≈ $1.11 Billion |
NT$3.63 Billion ≈ $114.22 Million |
0.103x | -6.30% |
| 2010-12-31 | NT$36.54 Billion ≈ $1.15 Billion |
NT$4.02 Billion ≈ $126.79 Million |
0.110x | -30.64% |
| 2009-12-31 | NT$42.21 Billion ≈ $1.33 Billion |
NT$6.70 Billion ≈ $211.15 Million |
0.159x | +31.40% |
| 2008-12-31 | NT$45.17 Billion ≈ $1.42 Billion |
NT$5.46 Billion ≈ $171.98 Million |
0.121x | -27.47% |
| 2007-12-31 | NT$52.22 Billion ≈ $1.65 Billion |
NT$8.70 Billion ≈ $274.12 Million |
0.167x | -18.86% |
| 2006-12-31 | NT$53.71 Billion ≈ $1.69 Billion |
NT$11.03 Billion ≈ $347.42 Million |
0.205x | +38.84% |
| 2005-12-31 | NT$53.95 Billion ≈ $1.70 Billion |
NT$7.98 Billion ≈ $251.35 Million |
0.148x | -10.79% |
| 2004-12-31 | NT$53.74 Billion ≈ $1.69 Billion |
NT$8.91 Billion ≈ $280.71 Million |
0.166x | -24.69% |
| 2003-12-31 | NT$56.94 Billion ≈ $1.79 Billion |
NT$12.53 Billion ≈ $394.89 Million |
0.220x | +158.46% |
| 2002-12-31 | NT$38.60 Billion ≈ $1.22 Billion |
NT$3.29 Billion ≈ $103.57 Million |
0.085x | -45.25% |
| 2001-12-31 | NT$39.81 Billion ≈ $1.25 Billion |
NT$6.19 Billion ≈ $195.09 Million |
0.156x | +5.11% |
| 2000-12-31 | NT$37.52 Billion ≈ $1.18 Billion |
NT$5.55 Billion ≈ $174.92 Million |
0.148x | -- |
About CMC Magnetics Corp
CMC Magnetics Corporation manufactures, sells, and distributes consumer electronic products in Taiwan, the Americas, Japan, Mainland China, rest of Asia, Europe, and internationally. The company operates through Storage Media, Other Optoelectronics, Investment, and Other segments. It offers M-disc; CD-R and DVD-R Shiny Silver Lacquer, Inkjet Printable, WaterShield, and Thermal, as well as DVD-R H… Read more