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. See Coxon Precise Industrial Co Ltd (3607) liquidity interval to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fortune Minerals Limited
TO:FT
|
0.105x |
|
LTR Pharma Ltd
AU:LTP
|
-0.089x |
|
GS Holdings Corp
KO:078935
|
0.041x |
|
Kindly MD, Inc. Common Stock
NASDAQ:KDLY
|
-0.310x |
|
Intrepid Metals Corp
V:INTR
|
-0.451x |
|
DMS Propertindo Tbk PT
JK:KOTA
|
-0.003x |
|
FarmStory Co. Ltd
KQ:027710
|
0.077x |
|
Urbana Corporation
TO:URB
|
-0.006x |
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