Coxon Precise Industrial Co Ltd Cash Flow Conversion Efficiency
Coxon Precise Industrial Co Ltd 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.
Cash Flow Conversion Efficiency of Coxon Precise Industrial Co Ltd (2008–2024)
Cash flow conversion efficiency of Coxon Precise Industrial Co Ltd from 2008 to 2024. This chart illustrates how Coxon Precise Industrial Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Coxon Precise Industrial Co Ltd stock price today for real-time trading data and today's change.
Coxon Precise Industrial Co Ltd Cash Flow Conversion Ratio Explained
Coxon Precise Industrial Co Ltd 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.
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. Also see 3607 market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Daesung Hi-Tech Co. Ltd.
KQ:129920
|
-0.050x |
|
Elite Naturel Organik Gida Sanayi ve Ticaret AS
IS:ELITE
|
-0.007x |
|
Univentures Public Company Limited
BK:UV
|
0.077x |
|
Bever Holding NV
AS:BEVER
|
-0.017x |
|
Rotork PLC
LSE:ROR
|
0.070x |
|
Matrix Composites & Engineering Ltd
AU:MCE
|
0.147x |
|
Texas Community Bancshares Inc
NASDAQ:TCBS
|
0.641x |
|
Tadir-Gan (Precision Products) 1993 Ltd
TA:TDGN
|
-0.009x |
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. Review 3607 cash flow after capex ratio 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$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