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. See Spirox Corp (3055) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
D. Boral Acquisition I Corp. Class A Ordinary Shares NASDAQ:DBCA	-0.001x
Bukwang Pharm KO:003000	-0.018x
Huizhong Instrumentation Co Ltd SHE:300371	0.054x
Polaris Media OL:POL	0.072x
Fusion Micro Finance Limited NSE:FUSION	0.221x
Jiangsu Holly Corp SHG:600128	0.038x
ioneer Ltd American Depositary Shares NASDAQ:IONR	0.015x
SNDL INC. F:VY4	0.003x

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 Spirox Corp stock valuation.

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

$308.33 Million

NT$9.79 Billion TWD

Market Cap Rank

#14774 Global

#650 in Taiwan

Share Price

NT$86.80

Change (1 day)

+2.00%

52-Week Range

NT$54.00 - NT$124.00

All Time High

NT$124.00