Celxpert Energy (3323) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.025x

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 3323 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Synergy Innovation Co. Ltd KQ:048870	0.039x
An Phat Plastic and Green Environment JSC VN:AAA	0.021x
Yunsa Yunlu Sanayi ve Ticaret AS IS:YUNSA	0.030x
Namsun Alumini KO:008350	-0.021x
FCR Immobilien AG XETRA:FC9	0.076x
Affluent Medical SAS PA:AFME	-0.319x
Meiloon Industrial Co Ltd TW:2477	0.032x
Lee Ku Ind KO:025820	0.156x

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

TWO:3323 Taiwan Electrical Equipment & Parts

Market Cap

$110.55 Million

NT$3.51 Billion TWD

Market Cap Rank

#18898 Global

#1055 in Taiwan

Share Price

NT$35.30

Change (1 day)

-0.70%

52-Week Range

NT$31.80 - NT$56.40

All Time High

NT$56.40