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. See Celxpert Energy balance sheet independence to measure how much of total assets are equity-financed.
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. Check cash flow quality index of Celxpert Energy to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Integra Indocabinet Tbk PT
JK:WOOD
|
0.013x |
|
Al-Salam Real Estate Investment Trust
KLSE:5269
|
0.068x |
|
Podak Co Ltd
TWO:3537
|
0.023x |
|
Aroot Co. Ltd
KQ:096690
|
-0.026x |
|
Peace Acquisition Corp Ordinary Shares
NASDAQ:PECE
|
3.620x |
|
Aura Energy Ltd
AU:AEE
|
-0.078x |
|
Pyxis Oncology Inc
NASDAQ:PYXS
|
-0.193x |
|
Medtecs International Corporation Ltd DRC
TW:9103
|
0.027x |
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 stock valuation.
| 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