CMC Magnetics Corp (2323) - Cash Flow Conversion Efficiency

Latest as of June 2026: -0.017x

Based on the latest financial reports, CMC Magnetics Corp (2323) has a cash flow conversion efficiency ratio of -0.017x as of June 2026. 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$-344.41 Million ≈ $-10.85 Million USD) by net assets (NT$20.41 Billion ≈ $642.95 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market cap of CMC Magnetics Corp for the company's overall valuation and market capitalisation.

CMC Magnetics Corp - Cash Flow Conversion Efficiency Trend (2000–2025)

This chart illustrates how CMC Magnetics Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore 2323 cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Chengdu Shengbang Seals Co.Ltd. SHE:301233	0.020x
Hyundai Motor Securities Co. Ltd. KO:001500	-0.243x
DWS Municipal Income Trust NYSE:KTF	0.021x
Re Max Holding NYSE:RMAX	-0.137x
Electrovaya Inc. TO:ELVA	0.023x
Timbercreek Financial Corp TO:TF	0.011x
BlackRock California Municipal Income Closed Fund NYSE:BFZ	-0.060x
NL Industries Inc NYSE:NL	0.019x

Annual Cash Flow Conversion Efficiency for CMC Magnetics Corp (2000–2025)

The table below shows the annual cash flow conversion efficiency of CMC Magnetics Corp from 2000 to 2025. View CMC Magnetics Corp (2323) share price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	NT$19.59 Billion ≈ $617.11 Million	NT$-1.33 Billion ≈ $-41.90 Million	-0.068x	-40.94%
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

TW:2323 Taiwan Computer Hardware

Market Cap

$330.51 Million

NT$10.49 Billion TWD

Market Cap Rank

#14474 Global

#595 in Taiwan

Share Price

NT$10.70

Change (1 day)

-0.47%

52-Week Range

NT$8.91 - NT$13.10

All Time High

NT$15.05