CTI Traffic Industries Co Ltd Cash Flow Conversion Efficiency
CTI Traffic Industries Co Ltd cash flow conversion efficiency. 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 ≈ $-5.18 Million USD) by net assets (NT$1.23 Billion ≈ $38.70 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 CTI Traffic Industries Co Ltd (2016–2024)
Cash flow conversion efficiency of CTI Traffic Industries Co Ltd from 2016 to 2024. This chart illustrates how CTI Traffic Industries Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of CTI Traffic Industries Co Ltd for real-time trading data and today's change.
CTI Traffic Industries Co Ltd Cash Flow Conversion Ratio Explained
CTI Traffic Industries Co Ltd 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.
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. Also see CTI Traffic Industries Co Ltd market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Honmyue Enterprise Co Ltd
TW:1474
|
0.029x |
|
IG Group Holdings PLC
LSE:IGG
|
0.144x |
|
U.C.A. AG O.N.
F:UCA1
|
N/A |
|
Crest Group Berhad
KLSE:0323
|
-0.030x |
|
SSC Security Services Corp
V:SECU
|
0.045x |
|
Song Ho Industrial Co Ltd
TWO:5016
|
0.013x |
|
LORDS CHLORO ALKALI ORD T (BSE)
NSE:LORDSCHLO
|
N/A |
|
Full Wang International Development Co Ltd
TWO:6219
|
-0.136x |
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. Review CTI Traffic Industries Co Ltd free cash flow ratio 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 |
|---|---|---|---|---|
| 2024-12-31 | NT$1.35 Billion ≈ $42.61 Million |
NT$229.61 Million ≈ $7.23 Million |
0.170x | +64.04% |
| 2023-12-31 | NT$899.84 Million ≈ $28.35 Million |
NT$93.12 Million ≈ $2.93 Million |
0.103x | -5.08% |
| 2022-12-31 | NT$591.13 Million ≈ $18.62 Million |
NT$64.45 Million ≈ $2.03 Million |
0.109x | +5549.24% |
| 2021-12-31 | NT$472.03 Million ≈ $14.87 Million |
NT$911.00K ≈ $28.70K |
0.002x | -96.41% |
| 2020-12-31 | NT$491.56 Million ≈ $15.49 Million |
NT$26.44 Million ≈ $832.88K |
0.054x | -55.33% |
| 2019-12-31 | NT$470.11 Million ≈ $14.81 Million |
NT$56.60 Million ≈ $1.78 Million |
0.120x | +323.28% |
| 2018-12-31 | NT$481.88 Million ≈ $15.18 Million |
NT$13.71 Million ≈ $431.81K |
0.028x | -50.98% |
| 2017-12-31 | NT$470.39 Million ≈ $14.82 Million |
NT$27.29 Million ≈ $859.91K |
0.058x | +55.34% |
| 2016-12-31 | NT$540.18 Million ≈ $17.02 Million |
NT$20.18 Million ≈ $635.72K |
0.037x | -- |
About 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