Spirox Corp (3055) - Cash Flow Conversion Efficiency
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. See Spirox Corp (3055) net asset quality to measure how much of total assets are equity-financed.
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. Check 3055 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Qingdao Richmat Intelligence Technology Co. Ltd. A
SHE:301320
|
N/A |
|
Ideal Group S.A
AT:INTEK
|
-0.010x |
|
PI Advanced Materials Co. Ltd
KQ:178920
|
0.051x |
|
Jiangsu Bioperfectus Technologies Co Ltd
SHG:688399
|
0.007x |
|
Fiverr International Ltd
NYSE:FVRR
|
0.050x |
|
Medy-Tox Inc
KQ:086900
|
0.041x |
|
Zhejiang Realsun Chemical Co. Ltd.
SHE:301212
|
N/A |
|
Hyulim ROBOT Co.Ltd
KQ:090710
|
-0.070x |
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. For the full company profile with market capitalisation and key ratios, see 3055 company net worth.
| 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
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