Celxpert Energy (3323) - 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.
Celxpert Energy - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how Celxpert Energy's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Celxpert Energy balance sheet liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
EDAP TMS S.A
F:EDA
|
-0.092x |
|
Kukbo Design Co. Ltd
KQ:066620
|
0.056x |
|
TAT HONG EQ.SRV. DL-08
F:1Q2
|
N/A |
|
CI Holdings Bhd
KLSE:2828
|
0.112x |
|
Tribhovandas Bhimji Zaveri Limited
NSE:TBZ
|
0.040x |
|
Eastland Equity Bhd
KLSE:2097
|
-0.001x |
|
Majestic Gold Corp.
V:MJS
|
0.030x |
|
Tian Zheng International Precision Machinery Co Ltd
TWO:6654
|
-0.035x |
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. For the full company profile with market capitalisation and key ratios, see Celxpert Energy (3323) market capitalisation.
| 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