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.
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. Read 3607 total liabilities for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pintaras Jaya Bhd
KLSE:9598
|
0.049x |
|
Sahamit Machinery Public Company Limited
BK:SMIT
|
0.018x |
|
Hil Industries Bhd
KLSE:8443
|
-0.027x |
|
Skillz Platform Inc
NYSE:SKLZ
|
-0.195x |
|
1895 of Wisconsin Inc Bancorp
NASDAQ:BCOW
|
0.003x |
|
HI SPAC 3
KQ:217500
|
-0.025x |
|
Senko Co. Ltd
KQ:347000
|
0.018x |
|
Munjal Showa Limited
NSE:MUNJALSHOW
|
-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. For the full company profile with market capitalisation and key ratios, see market value of Coxon Precise Industrial Co Ltd.
| 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