CX Technology Corp (2415) - Cash Flow Conversion Efficiency
Based on the latest financial reports, CX Technology Corp (2415) has a cash flow conversion efficiency ratio of -0.197x 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$-575.80 Million ≈ $-18.14 Million USD) by net assets (NT$2.92 Billion ≈ $91.90 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CX Technology Corp - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how CX Technology Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read total liabilities of CX Technology Corp for a breakdown of total debt and financial obligations.
CX Technology Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CX Technology Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Solitario Exploration & Royalty Corp
NYSE MKT:XPL
|
-0.021x |
|
Team Precision Public Company Limited
BK:TEAM
|
-0.034x |
|
Northern Technologies
NASDAQ:NTIC
|
0.004x |
|
Shanghai Shibei Hi-Tech Co Ltd B
SHG:900902
|
-0.010x |
|
I-Tech
ST:ITECH
|
0.072x |
|
Mobile Infrastructure Corporation
NASDAQ:BEEP
|
-0.004x |
|
INSTAL KRAKÓW SA
WAR:INK
|
0.049x |
|
Hastings Technology Metals Ltd
AU:HAS
|
-0.035x |
Annual Cash Flow Conversion Efficiency for CX Technology Corp (2002–2024)
The table below shows the annual cash flow conversion efficiency of CX Technology Corp from 2002 to 2024. For the full company profile with market capitalisation and key ratios, see CX Technology Corp market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$3.21 Billion ≈ $101.00 Million |
NT$483.82 Million ≈ $15.24 Million |
0.151x | +189.36% |
| 2023-12-31 | NT$2.66 Billion ≈ $83.66 Million |
NT$-448.43 Million ≈ $-14.13 Million |
-0.169x | -125.47% |
| 2022-12-31 | NT$2.78 Billion ≈ $87.52 Million |
NT$1.84 Billion ≈ $58.03 Million |
0.663x | +202.34% |
| 2021-12-31 | NT$2.62 Billion ≈ $82.57 Million |
NT$574.76 Million ≈ $18.11 Million |
0.219x | -27.12% |
| 2020-12-31 | NT$2.08 Billion ≈ $65.54 Million |
NT$625.95 Million ≈ $19.72 Million |
0.301x | +41.52% |
| 2019-12-31 | NT$2.02 Billion ≈ $63.73 Million |
NT$430.12 Million ≈ $13.55 Million |
0.213x | +882.78% |
| 2018-12-31 | NT$2.13 Billion ≈ $67.26 Million |
NT$-57.99 Million ≈ $-1.83 Million |
-0.027x | -120.87% |
| 2017-12-31 | NT$1.91 Billion ≈ $60.05 Million |
NT$248.12 Million ≈ $7.82 Million |
0.130x | -17.12% |
| 2016-12-31 | NT$1.96 Billion ≈ $61.61 Million |
NT$307.14 Million ≈ $9.68 Million |
0.157x | +941.11% |
| 2015-12-31 | NT$1.75 Billion ≈ $55.20 Million |
NT$-32.72 Million ≈ $-1.03 Million |
-0.019x | +36.02% |
| 2014-12-31 | NT$1.78 Billion ≈ $55.96 Million |
NT$-51.84 Million ≈ $-1.63 Million |
-0.029x | -125.07% |
| 2013-12-31 | NT$1.63 Billion ≈ $51.44 Million |
NT$190.13 Million ≈ $5.99 Million |
0.116x | -51.99% |
| 2012-12-31 | NT$1.50 Billion ≈ $47.40 Million |
NT$364.93 Million ≈ $11.50 Million |
0.243x | +185.88% |
| 2011-12-31 | NT$1.47 Billion ≈ $46.24 Million |
NT$124.51 Million ≈ $3.92 Million |
0.085x | +174.71% |
| 2010-12-31 | NT$1.46 Billion ≈ $45.99 Million |
NT$-165.78 Million ≈ $-5.22 Million |
-0.114x | -136.68% |
| 2009-12-31 | NT$1.61 Billion ≈ $50.69 Million |
NT$498.23 Million ≈ $15.70 Million |
0.310x | +6991.77% |
| 2008-12-31 | NT$1.40 Billion ≈ $44.01 Million |
NT$6.10 Million ≈ $192.15K |
0.004x | -97.12% |
| 2007-12-31 | NT$1.37 Billion ≈ $43.32 Million |
NT$208.66 Million ≈ $6.57 Million |
0.152x | +99.67% |
| 2006-12-31 | NT$1.18 Billion ≈ $37.28 Million |
NT$89.93 Million ≈ $2.83 Million |
0.076x | -24.49% |
| 2005-12-31 | NT$1.21 Billion ≈ $38.01 Million |
NT$121.44 Million ≈ $3.83 Million |
0.101x | -53.36% |
| 2002-12-31 | NT$1.40 Billion ≈ $44.04 Million |
NT$301.62 Million ≈ $9.50 Million |
0.216x | -- |
About CX Technology Corp
CX Technology Corporation manufactures and sells cold forgings, stamping, and plastic injection components in Taiwan and internationally. It offers speaker parts, such as cones, dust caps, back plates, copper caps, front plates, plastic injection and steel baskets, and motor structure assemblies; automotive parts, such as speaker and head unit brackets, head unit shielding, spool housings, pully … Read more