Celxpert Energy Cash Flow Conversion Efficiency
Celxpert Energy cash flow conversion efficiency. Based on the latest financial reports, Celxpert Energy (3323) has a cash flow conversion efficiency ratio of 0.025x 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$65.33 Million ≈ $2.06 Million USD) by net assets (NT$2.58 Billion ≈ $81.15 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 Celxpert Energy (2016–2025)
Cash flow conversion efficiency of Celxpert Energy from 2016 to 2025. This chart illustrates how Celxpert Energy's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 3323 share price today for real-time trading data and today's change.
Celxpert Energy Cash Flow Conversion Ratio Explained
Celxpert Energy 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.
Celxpert Energy Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Celxpert Energy ranked by their cash flow conversion efficiency. Also see market value of Celxpert Energy for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kyungdong City Gas Co Ltd
KO:267290
|
0.112x |
|
Cullman Bancorp Inc.
NASDAQ:CULL
|
0.018x |
|
ITEK Inc
KQ:119830
|
0.034x |
|
Vow ASA
OL:VOW
|
0.300x |
|
Surf Air Mobility Inc.
NYSE:SRFM
|
0.216x |
|
Renergen Ltd
AU:RLT
|
-0.015x |
|
Nan Liu Enterprise Co Ltd
TW:6504
|
0.012x |
|
Hipages Group Holdings Ltd
AU:HPG
|
0.304x |
Annual Cash Flow Conversion Efficiency for Celxpert Energy (2016–2025)
The table below shows the annual cash flow conversion efficiency of Celxpert Energy from 2016 to 2025. Review 3323 cash flow after capex 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 |
|---|---|---|---|---|
| 2025-12-31 | NT$2.58 Billion ≈ $81.15 Million |
NT$81.49 Million ≈ $2.57 Million |
0.032x | -70.33% |
| 2024-12-31 | NT$2.64 Billion ≈ $83.23 Million |
NT$281.69 Million ≈ $8.87 Million |
0.107x | -79.82% |
| 2023-12-31 | NT$2.50 Billion ≈ $78.83 Million |
NT$1.32 Billion ≈ $41.64 Million |
0.528x | +26.69% |
| 2022-12-31 | NT$2.60 Billion ≈ $81.97 Million |
NT$1.08 Billion ≈ $34.18 Million |
0.417x | +214.88% |
| 2021-12-31 | NT$2.51 Billion ≈ $78.95 Million |
NT$-909.56 Million ≈ $-28.66 Million |
-0.363x | -277.24% |
| 2020-12-31 | NT$2.47 Billion ≈ $77.70 Million |
NT$505.02 Million ≈ $15.91 Million |
0.205x | -17.20% |
| 2019-12-31 | NT$2.24 Billion ≈ $70.54 Million |
NT$553.75 Million ≈ $17.45 Million |
0.247x | +174.66% |
| 2018-12-31 | NT$2.35 Billion ≈ $73.95 Million |
NT$-777.52 Million ≈ $-24.50 Million |
-0.331x | -441.12% |
| 2017-12-31 | NT$2.35 Billion ≈ $73.88 Million |
NT$227.73 Million ≈ $7.17 Million |
0.097x | +134.80% |
| 2016-12-31 | NT$2.19 Billion ≈ $69.01 Million |
NT$-611.37 Million ≈ $-19.26 Million |
-0.279x | -- |
About 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