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 balance sheet independence to measure how much of total assets are equity-financed.
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. Check how high is CviLux Corp's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
TYM Corporation
KO:002900
|
-0.078x |
|
Igarashi Motors India Limited
NSE:IGARASHI
|
0.099x |
|
ALM Equity AB Pfd.
ST:ALM-PREF
|
-0.015x |
|
Black Spade Acquisition II Co
NASDAQ:BSII
|
-0.002x |
|
Chaman Lal Setia Exports Limited
NSE:CLSEL
|
0.005x |
|
Asia Tech Image
TWO:4974
|
0.004x |
|
Hamat Group Ltd
TA:HAMAT
|
0.059x |
|
Lihtai Construction Enterprise Co Ltd
TWO:5520
|
0.054x |
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 8103 company net worth.
| 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