Spirox Corp
Spirox Corporation engages in the provision of integrated solutions to the semiconductor and FPD industries in Taiwan, China, and internationally. The company offers IC test solutions, including automatic test equipment (ATE), wafer testing, final testing, micro electro-mechanical systems testing, and automatic optical inspection solutions; IC advanced package solutions comprising automatic optic… Read more
Spirox Corp (3055) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.005x
Based on the latest financial reports, Spirox Corp (3055) has a cash flow conversion efficiency ratio of -0.005x 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$-8.03 Million) by net assets (NT$1.78 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Spirox Corp - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Spirox Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Spirox Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Spirox Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ausnutria Dairy Corporation Ltd
PINK:AUDYF
|
0.045x |
|
Edimax Technology Co Ltd
TW:3047
|
0.032x |
|
Northway Financial Inc
OTCQB:NWYF
|
N/A |
|
Synalloy Corporation
NASDAQ:ACNT
|
0.003x |
|
Naturelgaz Sanayi ve Ticaret AS
IS:NTGAZ
|
0.083x |
|
NorthIsle Copper and Gold Inc
PINK:NTCPF
|
-0.211x |
|
EVI INDS INC. DL-025
F:2YE
|
N/A |
|
Jochu Technology Co Ltd
TW:3543
|
-0.041x |
Annual Cash Flow Conversion Efficiency for Spirox Corp (2002–2024)
The table below shows the annual cash flow conversion efficiency of Spirox Corp from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$2.13 Billion | NT$-208.68 Million | -0.098x | -284.79% |
| 2023-12-31 | NT$2.60 Billion | NT$137.86 Million | 0.053x | -40.51% |
| 2022-12-31 | NT$2.84 Billion | NT$253.17 Million | 0.089x | +300.80% |
| 2021-12-31 | NT$2.64 Billion | NT$-117.36 Million | -0.044x | +82.54% |
| 2020-12-31 | NT$2.36 Billion | NT$-600.93 Million | -0.255x | +52.61% |
| 2019-12-31 | NT$2.45 Billion | NT$-1.32 Billion | -0.537x | -725.92% |
| 2018-12-31 | NT$2.47 Billion | NT$-160.60 Million | -0.065x | -170.47% |
| 2017-12-31 | NT$2.52 Billion | NT$232.32 Million | 0.092x | -8.95% |
| 2016-12-31 | NT$2.69 Billion | NT$272.39 Million | 0.101x | +1515.23% |
| 2015-12-31 | NT$3.02 Billion | NT$18.93 Million | 0.006x | -96.95% |
| 2014-12-31 | NT$2.53 Billion | NT$520.31 Million | 0.206x | +118.08% |
| 2013-12-31 | NT$2.26 Billion | NT$212.92 Million | 0.094x | -34.59% |
| 2012-12-31 | NT$2.77 Billion | NT$399.76 Million | 0.144x | +122.53% |
| 2011-12-31 | NT$2.85 Billion | NT$184.74 Million | 0.065x | +388.59% |
| 2010-12-31 | NT$2.92 Billion | NT$-65.71 Million | -0.022x | -111.29% |
| 2009-12-31 | NT$2.84 Billion | NT$565.73 Million | 0.199x | -48.76% |
| 2008-12-31 | NT$2.63 Billion | NT$1.02 Billion | 0.388x | +69.20% |
| 2007-12-31 | NT$4.02 Billion | NT$923.03 Million | 0.230x | +160.83% |
| 2006-12-31 | NT$4.14 Billion | NT$364.42 Million | 0.088x | -49.40% |
| 2005-12-31 | NT$3.06 Billion | NT$532.43 Million | 0.174x | -41.42% |
| 2004-12-31 | NT$2.78 Billion | NT$826.86 Million | 0.297x | +140.97% |
| 2003-12-31 | NT$2.28 Billion | NT$280.97 Million | 0.123x | -40.19% |
| 2002-12-31 | NT$2.06 Billion | NT$425.20 Million | 0.206x | -- |