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.
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. Read CviLux Corp total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Advanced Process Systems Corporation
KQ:265520
|
0.038x |
|
Bin Chuan Enterprise Co Ltd
TWO:1569
|
-0.071x |
|
Shandong Jining Ruyi Woolen Textile Co Ltd
SHE:002193
|
-0.005x |
|
Good Will Instrument Co Ltd
TW:2423
|
-0.008x |
|
Tumosan Motor ve Traktor Sanayi AS
IS:TMSN
|
0.009x |
|
Sampo Corp
TW:1604
|
0.059x |
|
HomeStreet Inc
NASDAQ:HMST
|
-0.024x |
|
Bank Rakyat Indonesia Agroniaga
JK:AGRO
|
0.177x |
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