CviLux Corp (8103) - Cash Flow Conversion Efficiency
Based on the latest financial reports, CviLux Corp (8103) has a cash flow conversion efficiency ratio of 0.054x as of September 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$186.30 Million ≈ $5.87 Million USD) by net assets (NT$3.46 Billion ≈ $108.95 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 CviLux Corp (8103) defensive interval to measure how many days the company can operate on defensive assets alone.
CviLux Corp - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how CviLux Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.
CviLux Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CviLux Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PAMT CORP
NASDAQ:PAMT
|
-0.028x |
|
LENZ Therapeutics Inc
NASDAQ:LENZ
|
-0.116x |
|
Kontrolmatik Teknoloji Enerji ve Mu
IS:KONTR
|
0.010x |
|
STCube Inc
KQ:052020
|
-0.063x |
|
Hamilton Beach Brands Holding Co Class A
NYSE:HBB
|
0.018x |
|
Karyopharm Therapeutics Inc
NASDAQ:KPTI
|
0.040x |
|
Tribune Resources Ltd
AU:TBR
|
0.126x |
|
Caisse Regionale de Credit Agricole Mutuel du Languedoc
PA:CRLA
|
-0.001x |
Annual Cash Flow Conversion Efficiency for CviLux Corp (2002–2024)
The table below shows the annual cash flow conversion efficiency of CviLux Corp from 2002 to 2024. For the full company profile with market capitalisation and key ratios, see CviLux Corp market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$3.91 Billion ≈ $123.31 Million |
NT$654.96 Million ≈ $20.63 Million |
0.167x | -28.00% |
| 2023-12-31 | NT$3.07 Billion ≈ $96.81 Million |
NT$714.13 Million ≈ $22.50 Million |
0.232x | -32.98% |
| 2022-12-31 | NT$3.07 Billion ≈ $96.58 Million |
NT$1.06 Billion ≈ $33.49 Million |
0.347x | +207.70% |
| 2021-12-31 | NT$2.86 Billion ≈ $90.17 Million |
NT$322.53 Million ≈ $10.16 Million |
0.113x | -4.62% |
| 2020-12-31 | NT$2.63 Billion ≈ $82.75 Million |
NT$310.37 Million ≈ $9.78 Million |
0.118x | -41.55% |
| 2019-12-31 | NT$2.52 Billion ≈ $79.55 Million |
NT$510.45 Million ≈ $16.08 Million |
0.202x | +272.75% |
| 2018-12-31 | NT$2.51 Billion ≈ $78.98 Million |
NT$135.96 Million ≈ $4.28 Million |
0.054x | -47.08% |
| 2017-12-31 | NT$2.44 Billion ≈ $76.75 Million |
NT$249.67 Million ≈ $7.87 Million |
0.102x | -34.49% |
| 2016-12-31 | NT$2.44 Billion ≈ $76.73 Million |
NT$380.99 Million ≈ $12.00 Million |
0.156x | -20.46% |
| 2015-12-31 | NT$2.36 Billion ≈ $74.43 Million |
NT$464.64 Million ≈ $14.64 Million |
0.197x | +80.29% |
| 2014-12-31 | NT$2.49 Billion ≈ $78.50 Million |
NT$271.82 Million ≈ $8.56 Million |
0.109x | -40.04% |
| 2013-12-31 | NT$2.12 Billion ≈ $66.80 Million |
NT$385.81 Million ≈ $12.16 Million |
0.182x | -25.91% |
| 2012-12-31 | NT$1.95 Billion ≈ $61.34 Million |
NT$478.21 Million ≈ $15.07 Million |
0.246x | +12.46% |
| 2011-12-31 | NT$1.72 Billion ≈ $54.19 Million |
NT$375.66 Million ≈ $11.84 Million |
0.218x | +3.33% |
| 2010-12-31 | NT$1.56 Billion ≈ $49.14 Million |
NT$329.63 Million ≈ $10.39 Million |
0.211x | +2.83% |
| 2009-12-31 | NT$1.27 Billion ≈ $39.95 Million |
NT$260.63 Million ≈ $8.21 Million |
0.206x | -21.96% |
| 2008-12-31 | NT$1.18 Billion ≈ $37.08 Million |
NT$309.95 Million ≈ $9.77 Million |
0.263x | -10.25% |
| 2007-12-31 | NT$1.19 Billion ≈ $37.59 Million |
NT$350.12 Million ≈ $11.03 Million |
0.293x | +82.64% |
| 2006-12-31 | NT$890.71 Million ≈ $28.06 Million |
NT$143.12 Million ≈ $4.51 Million |
0.161x | +6.86% |
| 2005-12-31 | NT$755.36 Million ≈ $23.80 Million |
NT$113.58 Million ≈ $3.58 Million |
0.150x | -44.16% |
| 2004-12-31 | NT$385.49 Million ≈ $12.15 Million |
NT$103.80 Million ≈ $3.27 Million |
0.269x | +2.19% |
| 2003-12-31 | NT$378.36 Million ≈ $11.92 Million |
NT$99.70 Million ≈ $3.14 Million |
0.264x | +27.07% |
| 2002-12-31 | NT$311.91 Million ≈ $9.83 Million |
NT$64.68 Million ≈ $2.04 Million |
0.207x | -- |
About CviLux Corp
CviLux Corporation manufactures and sells electronics components in Taiwan, rest of Asia, Europe, and internationally. The company provides connectors, including IC socket, application tooling, and fiber optics, as well as board-to-board male and female header, coaxial, combo D-SUB, DVI, FFC/FPC, HDMI, IEEE 1394, LVDS, memory card, mini-DIN, power, ribbon cable, SIM card, serial ATA, telephone/mo… Read more