CTI Traffic Industries Co Ltd (2230) - 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.
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. Read debt load of CTI Traffic Industries Co Ltd for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
AMCON Distributing Company
NYSE MKT:DIT
|
-0.102x |
|
Environmental Group Ltd (the)
AU:EGL
|
-0.067x |
|
Fluence Corporation Limited
F:4SVE
|
0.860x |
|
Big Sunshine Co Ltd
TW:1475
|
0.122x |
|
Cayson Acquisition Corp Ordinary shares
NASDAQ:CAPN
|
0.000x |
|
Nido Education Ltd
AU:NDO
|
0.049x |
|
TPL Plastech Limited
NSE:TPLPLASTEH
|
0.277x |
|
Sugentech Inc
KQ:253840
|
-0.037x |
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. For the full company profile with market capitalisation and key ratios, see CTI Traffic Industries Co Ltd market capitalisation.
| 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