CTI Traffic Industries Co Ltd
C.T.I. Traffic Industries Co., Ltd. manufactures and sells of engine parts in Taiwan and internationally. The company offers DLC piston rings comprising black diamond piston rings; gasoline piston ring-oil ring; and chrome, nitriding, and phosphate diesel ring-oil ring. It provides green energy products, consisting of motor batteries, energy storage system, green power, and jump starter products;… Read more
CTI Traffic Industries Co Ltd (2230) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.134x
Based on the latest financial reports, CTI Traffic Industries Co Ltd (2230) has a cash flow conversion efficiency ratio of -0.134x 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$-164.35 Million) by net assets (NT$1.23 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CTI Traffic Industries Co Ltd - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how CTI Traffic Industries Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
CTI Traffic Industries Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CTI Traffic Industries Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AI TRANSPORTATION ACQUISITION CORP Ordinary shares
NASDAQ:AITR
|
-0.002x |
|
The Klinique Med Clinic PCL
BK:KLINIQ
|
0.063x |
|
Vecima Networks Inc
PINK:VNWTF
|
0.032x |
|
SMTPC EO 305
F:9P4
|
N/A |
|
STILLW.CRIT.MINERAL CORP.
F:J0G
|
N/A |
|
Zona Franca de Iquique S.A
SN:ZOFRI
|
0.066x |
|
Subex Limited
NSE:SUBEXLTD
|
0.023x |
|
Tarkim Bitki Koruma Sanayi ve Ticaret A.S.
IS:TARKM
|
-0.190x |
Annual Cash Flow Conversion Efficiency for CTI Traffic Industries Co Ltd (2016–2024)
The table below shows the annual cash flow conversion efficiency of CTI Traffic Industries Co Ltd from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$1.35 Billion | NT$229.61 Million | 0.170x | +64.04% |
| 2023-12-31 | NT$899.84 Million | NT$93.12 Million | 0.103x | -5.08% |
| 2022-12-31 | NT$591.13 Million | NT$64.45 Million | 0.109x | +5549.24% |
| 2021-12-31 | NT$472.03 Million | NT$911.00K | 0.002x | -96.41% |
| 2020-12-31 | NT$491.56 Million | NT$26.44 Million | 0.054x | -55.33% |
| 2019-12-31 | NT$470.11 Million | NT$56.60 Million | 0.120x | +323.28% |
| 2018-12-31 | NT$481.88 Million | NT$13.71 Million | 0.028x | -50.98% |
| 2017-12-31 | NT$470.39 Million | NT$27.29 Million | 0.058x | +55.34% |
| 2016-12-31 | NT$540.18 Million | NT$20.18 Million | 0.037x | -- |