CTCI Corp
CTCI Corporation engages, an engineering, procurement, and construction (EPC) services provider in Taiwan, the United States, and internationally. It operates through Engineering Services, Environmental Resources Service, General Sales Department, and Other operating segments. The company offers services, such as project management; feasibility study and front-end engineering design; engineering;… Read more
CTCI Corp (9933) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.417x
Based on the latest financial reports, CTCI Corp (9933) has a cash flow conversion efficiency ratio of 0.417x 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$10.68 Billion) by net assets (NT$25.59 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CTCI Corp - Cash Flow Conversion Efficiency Trend (2001–2025)
This chart illustrates how CTCI Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
CTCI Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CTCI Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Emcure Pharmaceuticals Ltd
NSE:EMCURE
|
N/A |
|
LD + HOUSES PCL FGN BA 1
F:LHOG
|
N/A |
|
Lontium Semiconductor Corp. A
SHG:688486
|
N/A |
|
Daily Journal Corp
NASDAQ:DJCO
|
-0.005x |
|
Tobii Dynavox AB (publ)
PINK:TDVXF
|
0.172x |
|
MUSASHI SEIMITSU IND.
F:67X
|
N/A |
|
Brightspire Capital Inc
NYSE:BRSP
|
0.016x |
|
Jiangsu Alcha Aluminium Co Ltd
SHE:002160
|
-0.028x |
Annual Cash Flow Conversion Efficiency for CTCI Corp (2001–2025)
The table below shows the annual cash flow conversion efficiency of CTCI Corp from 2001 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$25.59 Billion | NT$11.18 Billion | 0.437x | +264.51% |
| 2024-12-31 | NT$24.67 Billion | NT$-6.55 Billion | -0.266x | -304.21% |
| 2023-12-31 | NT$22.78 Billion | NT$2.96 Billion | 0.130x | +3350.24% |
| 2022-12-31 | NT$21.83 Billion | NT$82.31 Million | 0.004x | -99.47% |
| 2021-12-31 | NT$20.56 Billion | NT$14.56 Billion | 0.708x | +579.89% |
| 2020-12-31 | NT$19.03 Billion | NT$-2.81 Billion | -0.148x | -132.12% |
| 2019-12-31 | NT$19.35 Billion | NT$8.89 Billion | 0.460x | +314.21% |
| 2018-12-31 | NT$20.63 Billion | NT$-4.43 Billion | -0.215x | -193.67% |
| 2017-12-31 | NT$21.04 Billion | NT$4.82 Billion | 0.229x | -69.46% |
| 2016-12-31 | NT$20.19 Billion | NT$15.14 Billion | 0.750x | +390.91% |
| 2015-12-31 | NT$19.73 Billion | NT$-5.09 Billion | -0.258x | -200.61% |
| 2014-12-31 | NT$19.70 Billion | NT$5.05 Billion | 0.256x | +251.54% |
| 2013-12-31 | NT$18.95 Billion | NT$-3.20 Billion | -0.169x | -463.04% |
| 2012-12-31 | NT$17.18 Billion | NT$799.90 Million | 0.047x | -80.54% |
| 2011-12-31 | NT$15.80 Billion | NT$3.78 Billion | 0.239x | -60.97% |
| 2010-12-31 | NT$14.20 Billion | NT$8.71 Billion | 0.613x | +17.81% |
| 2009-12-31 | NT$12.19 Billion | NT$6.35 Billion | 0.520x | +15.13% |
| 2008-12-31 | NT$10.80 Billion | NT$4.88 Billion | 0.452x | +466.98% |
| 2007-12-31 | NT$10.06 Billion | NT$-1.24 Billion | -0.123x | -151.26% |
| 2006-12-31 | NT$9.27 Billion | NT$2.23 Billion | 0.240x | +18.53% |
| 2004-12-31 | NT$7.96 Billion | NT$1.61 Billion | 0.203x | +15.04% |
| 2003-12-31 | NT$7.58 Billion | NT$1.34 Billion | 0.176x | +289.76% |
| 2002-12-31 | NT$7.28 Billion | NT$329.22 Million | 0.045x | -56.08% |
| 2001-12-31 | NT$7.33 Billion | NT$754.34 Million | 0.103x | -- |