Nishoku Technology Inc (3679) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Nishoku Technology Inc (3679) has a cash flow conversion efficiency ratio of 0.069x as of December 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$343.21 Million ≈ $10.81 Million USD) by net assets (NT$4.99 Billion ≈ $157.09 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 defensive interval ratio of Nishoku Technology Inc to measure how many days the company can operate on defensive assets alone.
Nishoku Technology Inc - Cash Flow Conversion Efficiency Trend (2009–2025)
This chart illustrates how Nishoku Technology Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Nishoku Technology Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Nishoku Technology Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Aprogen Healthcare & Games Inc
KQ:109960
|
0.002x |
|
GE Power India Limited
NSE:GEPIL
|
1.009x |
|
Motorcar Parts of America Inc
NASDAQ:MPAA
|
-0.032x |
|
Electromed Inc
NYSE MKT:ELMD
|
0.067x |
|
Sillo Maritime Perdana Tbk PT
JK:SHIP
|
0.040x |
|
Metemtur Yatırım Enerji Turizm ve İnşaat A.Ş.
IS:METUR
|
0.134x |
|
CM.com NV
AS:CMCOM
|
-0.149x |
|
Brightcom Group Limited
NSE:BCG
|
0.018x |
Annual Cash Flow Conversion Efficiency for Nishoku Technology Inc (2009–2025)
The table below shows the annual cash flow conversion efficiency of Nishoku Technology Inc from 2009 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Nishoku Technology Inc.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$4.99 Billion ≈ $157.09 Million |
NT$841.54 Million ≈ $26.51 Million |
0.169x | -22.97% |
| 2024-12-31 | NT$4.98 Billion ≈ $157.01 Million |
NT$1.09 Billion ≈ $34.40 Million |
0.219x | +35.23% |
| 2023-12-31 | NT$4.45 Billion ≈ $140.21 Million |
NT$721.06 Million ≈ $22.72 Million |
0.162x | -40.91% |
| 2022-12-31 | NT$4.65 Billion ≈ $146.39 Million |
NT$1.27 Billion ≈ $40.14 Million |
0.274x | -26.71% |
| 2021-12-31 | NT$4.42 Billion ≈ $139.12 Million |
NT$1.65 Billion ≈ $52.05 Million |
0.374x | +210.80% |
| 2020-12-31 | NT$4.46 Billion ≈ $140.43 Million |
NT$536.51 Million ≈ $16.90 Million |
0.120x | -14.76% |
| 2019-12-31 | NT$3.94 Billion ≈ $124.24 Million |
NT$556.87 Million ≈ $17.54 Million |
0.141x | -43.98% |
| 2018-12-31 | NT$3.93 Billion ≈ $123.74 Million |
NT$990.05 Million ≈ $31.19 Million |
0.252x | +277.77% |
| 2017-12-31 | NT$4.44 Billion ≈ $139.99 Million |
NT$296.49 Million ≈ $9.34 Million |
0.067x | -70.92% |
| 2016-12-31 | NT$4.78 Billion ≈ $150.70 Million |
NT$1.10 Billion ≈ $34.58 Million |
0.229x | +47.84% |
| 2015-12-31 | NT$4.81 Billion ≈ $151.49 Million |
NT$746.28 Million ≈ $23.51 Million |
0.155x | +890.90% |
| 2014-12-31 | NT$4.79 Billion ≈ $151.04 Million |
NT$-94.08 Million ≈ $-2.96 Million |
-0.020x | -114.93% |
| 2013-12-31 | NT$4.56 Billion ≈ $143.76 Million |
NT$599.55 Million ≈ $18.89 Million |
0.131x | -49.51% |
| 2012-12-31 | NT$4.44 Billion ≈ $139.94 Million |
NT$1.16 Billion ≈ $36.42 Million |
0.260x | +102.09% |
| 2011-12-31 | NT$4.47 Billion ≈ $140.93 Million |
NT$576.03 Million ≈ $18.15 Million |
0.129x | -32.25% |
| 2010-12-31 | NT$3.39 Billion ≈ $106.74 Million |
NT$643.93 Million ≈ $20.29 Million |
0.190x | -54.14% |
| 2009-12-31 | NT$2.93 Billion ≈ $92.22 Million |
NT$1.21 Billion ≈ $38.22 Million |
0.414x | -- |
About Nishoku Technology Inc
Nishoku Technology Inc., together with its subsidiaries, engages in the manufacturing, processing, and trading of various plastic products in North America, Asia, and Europe. The company offers plastic injection, mold, and other products. It offers wireless Bluetooth speaker, display cases, VR glass; computer products, such as ipad cover; auto products, including function key, control sonsole, ov… Read more