Celxpert Energy
Celxpert Energy Corporation, together with its subsidiaries, designs, manufactures, processes, trades, and sells lithium-ion battery packs in Taiwan, China, and internationally. The company provides power supply related products for the 3C industry. In addition, it is involved in research and development of energy technology and information software; import and export trade business; and produces… Read more
Celxpert Energy (3323) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.027x
Based on the latest financial reports, Celxpert Energy (3323) has a cash flow conversion efficiency ratio of -0.027x 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$-70.70 Million) by net assets (NT$2.59 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Celxpert Energy - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Celxpert Energy's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Celxpert Energy Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Celxpert Energy ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Onewater Marine
NASDAQ:ONEW
|
-0.275x |
|
Rojana Industrial Park Public Company Limited
BK:ROJNA
|
0.089x |
|
Suryoday Small Finance Bank Limited
NSE:SURYODAY
|
0.001x |
|
Samwha Electri
KO:009470
|
0.025x |
|
HaiNan Pearl River Holdings Co Ltd Class B
SHE:200505
|
0.147x |
|
Cy4gate S.p.A.
F:68H
|
N/A |
|
Moshi Moshi Retail Corp. PCL
BK:MOSHI
|
0.031x |
|
Velocity Financial Llc
NYSE:VEL
|
0.018x |
Annual Cash Flow Conversion Efficiency for Celxpert Energy (2016–2024)
The table below shows the annual cash flow conversion efficiency of Celxpert Energy from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$2.64 Billion | NT$281.69 Million | 0.107x | -79.82% |
| 2023-12-31 | NT$2.50 Billion | NT$1.32 Billion | 0.528x | +26.69% |
| 2022-12-31 | NT$2.60 Billion | NT$1.08 Billion | 0.417x | +214.88% |
| 2021-12-31 | NT$2.51 Billion | NT$-909.56 Million | -0.363x | -277.24% |
| 2020-12-31 | NT$2.47 Billion | NT$505.02 Million | 0.205x | -17.20% |
| 2019-12-31 | NT$2.24 Billion | NT$553.75 Million | 0.247x | +174.66% |
| 2018-12-31 | NT$2.35 Billion | NT$-777.52 Million | -0.331x | -441.12% |
| 2017-12-31 | NT$2.35 Billion | NT$227.73 Million | 0.097x | +134.80% |
| 2016-12-31 | NT$2.19 Billion | NT$-611.37 Million | -0.279x | -- |