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. Also see Celxpert Energy (3323) total market value for the company's overall valuation and market capitalisation.
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.
Celxpert Energy Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Celxpert Energy ranked by their cash flow conversion efficiency. Explore Celxpert Energy (3323) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bamboo Capital JSC
VN:BCG
|
0.044x |
|
MFEC PCL
BK:MFEC
|
-0.071x |
|
Kothari Petrochemicals Limited
NSE:KOTHARIPET
|
0.130x |
|
Yirendai Ltd
NYSE:YRD
|
-0.001x |
|
Hwa Fong Rubber (Thailand) Public Company Limited
BK:HFT
|
0.045x |
|
Barbeque Nation Hospitality Limited
NSE:BARBEQUE
|
0.243x |
|
LOT VACUUM Co. Ltd
KQ:083310
|
-0.041x |
|
Berenson Acquisition Corp I
NYSE MKT:BACA
|
1.396x |
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. View Celxpert Energy (3323) share price today for real-time trading data and today's change.
| 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