Coxon Precise Industrial Co Ltd (3607) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Coxon Precise Industrial Co Ltd (3607) has a cash flow conversion efficiency ratio of -0.017x as of June 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$-26.96 Million ≈ $-849.48K USD) by net assets (NT$1.57 Billion ≈ $49.55 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 Coxon Precise Industrial Co Ltd market cap and net worth for the company's overall valuation and market capitalisation.
Coxon Precise Industrial Co Ltd - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Coxon Precise Industrial Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Coxon Precise Industrial Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Coxon Precise Industrial Co Ltd ranked by their cash flow conversion efficiency. Explore Coxon Precise Industrial Co Ltd cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Etherstack Plc
AU:ESK
|
-0.042x |
|
Balfour Beatty plc
LSE:BBY
|
0.200x |
|
DK-Lok Corporation
KQ:105740
|
0.012x |
|
Sekar Bumi Tbk
JK:SKBM
|
0.219x |
|
CSL Finance Limited
NSE:CSLFINANCE
|
-0.081x |
|
Yesil Gayrimenkul Yatirim Ortakligi AS
IS:YGYO
|
0.005x |
|
RSUPPORT Co. Ltd
KQ:131370
|
0.000x |
|
Zimmite Taiwan Ltd
TWO:8435
|
0.059x |
Annual Cash Flow Conversion Efficiency for Coxon Precise Industrial Co Ltd (2008–2024)
The table below shows the annual cash flow conversion efficiency of Coxon Precise Industrial Co Ltd from 2008 to 2024. View 3607 share price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$1.83 Billion ≈ $57.61 Million |
NT$141.17 Million ≈ $4.45 Million |
0.077x | -25.41% |
| 2023-12-31 | NT$1.85 Billion ≈ $58.42 Million |
NT$191.93 Million ≈ $6.05 Million |
0.104x | +3989.51% |
| 2022-12-31 | NT$2.05 Billion ≈ $64.55 Million |
NT$5.19 Million ≈ $163.39K |
0.003x | +108.65% |
| 2021-12-31 | NT$2.36 Billion ≈ $74.27 Million |
NT$-69.01 Million ≈ $-2.17 Million |
-0.029x | -479.59% |
| 2020-12-31 | NT$2.74 Billion ≈ $86.23 Million |
NT$21.11 Million ≈ $664.95K |
0.008x | +127.07% |
| 2019-12-31 | NT$3.23 Billion ≈ $101.72 Million |
NT$-91.96 Million ≈ $-2.90 Million |
-0.028x | -190.14% |
| 2018-12-31 | NT$4.18 Billion ≈ $131.75 Million |
NT$132.13 Million ≈ $4.16 Million |
0.032x | -10.30% |
| 2017-12-31 | NT$5.28 Billion ≈ $166.24 Million |
NT$185.86 Million ≈ $5.86 Million |
0.035x | -70.45% |
| 2016-12-31 | NT$6.08 Billion ≈ $191.63 Million |
NT$724.98 Million ≈ $22.84 Million |
0.119x | -65.02% |
| 2015-12-31 | NT$7.36 Billion ≈ $231.99 Million |
NT$2.51 Billion ≈ $79.05 Million |
0.341x | +230.55% |
| 2014-12-31 | NT$7.33 Billion ≈ $230.85 Million |
NT$755.32 Million ≈ $23.80 Million |
0.103x | -60.33% |
| 2013-12-31 | NT$6.82 Billion ≈ $215.02 Million |
NT$1.77 Billion ≈ $55.87 Million |
0.260x | +50.24% |
| 2012-12-31 | NT$6.03 Billion ≈ $190.13 Million |
NT$1.04 Billion ≈ $32.88 Million |
0.173x | -17.12% |
| 2011-12-31 | NT$6.03 Billion ≈ $189.96 Million |
NT$1.26 Billion ≈ $39.64 Million |
0.209x | +10.72% |
| 2010-12-31 | NT$5.96 Billion ≈ $187.78 Million |
NT$1.12 Billion ≈ $35.39 Million |
0.188x | -35.81% |
| 2009-12-31 | NT$6.40 Billion ≈ $201.53 Million |
NT$1.88 Billion ≈ $59.18 Million |
0.294x | +10.40% |
| 2008-12-31 | NT$6.34 Billion ≈ $199.63 Million |
NT$1.69 Billion ≈ $53.10 Million |
0.266x | -- |
About Coxon Precise Industrial Co Ltd
Coxon Precise Industrial Co., Ltd manufactures and sells molds, and metal and plastic components in Taiwan, China, the United States, Japan, and internationally. The company also offers electronics, and motors and components. In addition, it is involved in the designing, mold manufacturing, injection molding, coating and printing, assembling, and optical lens processing activities. The company wa… Read more