Spirox Corp (3055) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-253.12K USD) by net assets (NT$1.78 Billion ≈ $56.23 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 Spirox Corp (3055) total market value for the company's overall valuation and market capitalisation.

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.

Spirox Corp Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Spirox Corp ranked by their cash flow conversion efficiency. Explore Spirox Corp earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Grenke AG XETRA:GLJ	-0.092x
WPG (Shanghai) Smart Water Public Co. Ltd SHG:603956	0.020x
D I Corp KO:003160	-0.065x
Jinling Pharmaceutical Co Ltd SHE:000919	0.015x
JINXIN FERT.GRP HD-00001 F:3NX	N/A
Floridienne BR:FLOB	0.106x
Pet Acquisition LLC NASDAQ:WOOF	-0.051x
PRINC.PR.EQ.HLDGS EO-001 F:PEYA	N/A

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. View today's stock price for Spirox Corp for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	NT$2.13 Billion ≈ $67.02 Million	NT$-208.68 Million ≈ $-6.57 Million	-0.098x	-284.79%
2023-12-31	NT$2.60 Billion ≈ $81.82 Million	NT$137.86 Million ≈ $4.34 Million	0.053x	-40.51%
2022-12-31	NT$2.84 Billion ≈ $89.39 Million	NT$253.17 Million ≈ $7.98 Million	0.089x	+300.80%
2021-12-31	NT$2.64 Billion ≈ $83.20 Million	NT$-117.36 Million ≈ $-3.70 Million	-0.044x	+82.54%
2020-12-31	NT$2.36 Billion ≈ $74.37 Million	NT$-600.93 Million ≈ $-18.93 Million	-0.255x	+52.61%
2019-12-31	NT$2.45 Billion ≈ $77.24 Million	NT$-1.32 Billion ≈ $-41.49 Million	-0.537x	-725.92%
2018-12-31	NT$2.47 Billion ≈ $77.80 Million	NT$-160.60 Million ≈ $-5.06 Million	-0.065x	-170.47%
2017-12-31	NT$2.52 Billion ≈ $79.31 Million	NT$232.32 Million ≈ $7.32 Million	0.092x	-8.95%
2016-12-31	NT$2.69 Billion ≈ $84.67 Million	NT$272.39 Million ≈ $8.58 Million	0.101x	+1515.23%
2015-12-31	NT$3.02 Billion ≈ $95.05 Million	NT$18.93 Million ≈ $596.43K	0.006x	-96.95%
2014-12-31	NT$2.53 Billion ≈ $79.63 Million	NT$520.31 Million ≈ $16.39 Million	0.206x	+118.08%
2013-12-31	NT$2.26 Billion ≈ $71.06 Million	NT$212.92 Million ≈ $6.71 Million	0.094x	-34.59%
2012-12-31	NT$2.77 Billion ≈ $87.27 Million	NT$399.76 Million ≈ $12.59 Million	0.144x	+122.53%
2011-12-31	NT$2.85 Billion ≈ $89.74 Million	NT$184.74 Million ≈ $5.82 Million	0.065x	+388.59%
2010-12-31	NT$2.92 Billion ≈ $92.12 Million	NT$-65.71 Million ≈ $-2.07 Million	-0.022x	-111.29%
2009-12-31	NT$2.84 Billion ≈ $89.54 Million	NT$565.73 Million ≈ $17.82 Million	0.199x	-48.76%
2008-12-31	NT$2.63 Billion ≈ $82.85 Million	NT$1.02 Billion ≈ $32.18 Million	0.388x	+69.20%
2007-12-31	NT$4.02 Billion ≈ $126.67 Million	NT$923.03 Million ≈ $29.08 Million	0.230x	+160.83%
2006-12-31	NT$4.14 Billion ≈ $130.44 Million	NT$364.42 Million ≈ $11.48 Million	0.088x	-49.40%
2005-12-31	NT$3.06 Billion ≈ $96.44 Million	NT$532.43 Million ≈ $16.77 Million	0.174x	-41.42%
2004-12-31	NT$2.78 Billion ≈ $87.73 Million	NT$826.86 Million ≈ $26.05 Million	0.297x	+140.97%
2003-12-31	NT$2.28 Billion ≈ $71.84 Million	NT$280.97 Million ≈ $8.85 Million	0.123x	-40.19%
2002-12-31	NT$2.06 Billion ≈ $65.02 Million	NT$425.20 Million ≈ $13.40 Million	0.206x	--

About Spirox Corp

TW:3055 Taiwan Semiconductor Equipment & Materials

Market Cap

$582.55 Million

NT$18.49 Billion TWD

Market Cap Rank

#11508 Global

#413 in Taiwan

Share Price

NT$164.00

Change (1 day)

+4.13%

52-Week Range

NT$54.10 - NT$193.00

All Time High

NT$193.00