Coxon Precise Industrial Co Ltd (3607) - Cash Flow Conversion Efficiency

Latest as of June 2025: -0.017x

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 balance sheet independence to measure how much of total assets are equity-financed.

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. Check 3607 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
UAC Global Public Company Limited
BK:UAC
-0.063x
Bougainville Copper Limited
F:BOU1
-0.025x
Awilco LNG ASA
OL:ALNG
0.032x
Citizens Holding Company
NASDAQ:CIZN
0.018x
Petros Petropoulos AEBE
AT:PETRO
-0.050x
Kronos Bio Inc
NASDAQ:KRON
-0.161x
Transcontinental Inc
TO:TCL-B
0.002x
GCL Global Holdings Ltd Ordinary Shares
NASDAQ:GCL
-0.003x

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 how much is Coxon Precise Industrial Co Ltd worth.

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

TW:3607 Taiwan Packaging & Containers
Market Cap
$53.66 Million
NT$1.70 Billion TWD
Market Cap Rank
#21577 Global
#1321 in Taiwan
Share Price
NT$14.00
Change (1 day)
-0.71%
52-Week Range
NT$12.00 - NT$18.30
All Time High
NT$45.39
About

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