Spirox Corp Cash Flow Conversion Efficiency
Spirox Corp 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.
Cash Flow Conversion Efficiency of Spirox Corp (2002–2024)
Cash flow conversion efficiency of Spirox Corp from 2002 to 2024. This chart illustrates how Spirox Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Spirox Corp (3055) share price today for real-time trading data and today's change.
Spirox Corp Cash Flow Conversion Ratio Explained
Spirox Corp cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Spirox Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Spirox Corp ranked by their cash flow conversion efficiency. Also see Spirox Corp market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
T'way Air Co Ltd
KO:091810
|
0.196x |
|
Nexxen International Ltd
NASDAQ:NEXN
|
-0.045x |
|
BHG Group AB (publ)
ST:BHG
|
0.003x |
|
Ballard Power Systems Inc
TO:BLDP
|
-0.038x |
|
Hangzhou Chinastars Reflective Material Co.Ltd.
SHE:301077
|
N/A |
|
Construtora Tenda S.A
SA:TEND3
|
0.084x |
|
Memsensing Microsystems Suzhou China Co Ltd
SHG:688286
|
0.095x |
|
Boryung Pharm
KO:003850
|
0.060x |
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. Review free cash flow generation of Spirox Corp to assess how much free cash flow the company generates relative to operating cash flow.
| 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