CviLux Corp Cash Flow Conversion Efficiency
CviLux Corp cash flow conversion efficiency. Based on the latest financial reports, CviLux Corp (8103) has a cash flow conversion efficiency ratio of 0.036x as of March 2026. 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$138.12 Million ≈ $4.35 Million USD) by net assets (NT$3.86 Billion ≈ $121.52 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 CviLux Corp (2002–2025)
Cash flow conversion efficiency of CviLux Corp from 2002 to 2025. This chart illustrates how CviLux Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View CviLux Corp stock quote for real-time trading data and today's change.
CviLux Corp Cash Flow Conversion Ratio Explained
CviLux Corp 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.
CviLux Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CviLux Corp ranked by their cash flow conversion efficiency. Also see CviLux Corp market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Greenwich Lifesciences Inc
NASDAQ:GLSI
|
-0.622x |
|
Yorkville International Capital Corp. Class A Ordinary Shares
NASDAQ:YICC
|
N/A |
|
Echoiq Ltd
AU:EIQ
|
-0.300x |
|
Ace Bed Company Limited
KQ:003800
|
0.012x |
|
Toya SA
WAR:TOA
|
0.024x |
|
Ha Do Group JSC
VN:HDG
|
0.033x |
|
Nam Kim Steel JSC
VN:NKG
|
0.062x |
|
Peña Verde S.A.B
MX:PV
|
0.005x |
Annual Cash Flow Conversion Efficiency for CviLux Corp (2002–2025)
The table below shows the annual cash flow conversion efficiency of CviLux Corp from 2002 to 2025. Review cash generation quality of CviLux Corp 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 |
|---|---|---|---|---|
| 2025-12-31 | NT$3.80 Billion ≈ $119.73 Million |
NT$649.43 Million ≈ $20.46 Million |
0.171x | +2.13% |
| 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, the Americas, 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… Read more