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.

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. Read debt load of Spirox Corp for a breakdown of total debt and financial obligations.

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
Beyond Meat Inc NASDAQ:BYND	-0.834x
Wiz Soluções e Corretagem de Seguros S.A SA:WIZC3	0.106x
Imagicaaworld Entertainment Limited NSE:IMAGICAA	0.029x
MEDI ASSIST HEALTHCARE SERVICES LIMITED NSE:MEDIASSIST	0.026x
Tyro Payments Ltd AU:TYR	0.646x
Claritev Corporation NYSE:CTEV	-0.397x
CARYSIL LIMITED NSE:CARYSIL	0.028x
Iochpe-Maxion S.A SA:MYPK3	0.017x

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

$278.13 Million

NT$8.83 Billion TWD

Market Cap Rank

#15279 Global

#658 in Taiwan

Share Price

NT$78.30

Change (1 day)

-1.39%

52-Week Range

NT$47.90 - NT$84.40

All Time High

NT$104.00