C-Tech United
C-Tech United Corp., together with its subsidiaries, designs and manufactures lithium battery modules in Taiwan. The company offers lithium battery module, plastic injection molding/mold development, and general lithium battery. It also provides batteries for electric motorcycles, electric bicycle; back up power system; and notebook lithium battery PCBA. In addition, the company engages in the de… Read more
C-Tech United (3625) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.090x
Based on the latest financial reports, C-Tech United (3625) has a cash flow conversion efficiency ratio of -0.090x as of September 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$-51.55 Million) by net assets (NT$572.82 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
C-Tech United - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how C-Tech United's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
C-Tech United Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of C-Tech United ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gandhi Special Tubes Limited
NSE:GANDHITUBE
|
0.090x |
|
Firefly AB (publ)
ST:FIRE
|
0.095x |
|
MicroAlgo Inc.
NASDAQ:MLGO
|
0.007x |
|
Cots Technology Co Ltd
KQ:448710
|
-0.084x |
|
Midwest Energy Emiss
OTCQB:MEEC
|
-0.080x |
|
CHUNGDAHM Learning Inc
KQ:096240
|
-0.110x |
|
Vocento
MC:VOC
|
-0.045x |
|
Quality Houses Hotel and Residence Freehold and Leasehold Property Fund
BK:QHHR
|
0.017x |
Annual Cash Flow Conversion Efficiency for C-Tech United (2017–2024)
The table below shows the annual cash flow conversion efficiency of C-Tech United from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$598.78 Million | NT$-303.61 Million | -0.507x | -229.09% |
| 2023-12-31 | NT$729.64 Million | NT$286.60 Million | 0.393x | +221.61% |
| 2022-12-31 | NT$943.37 Million | NT$-304.71 Million | -0.323x | -109.30% |
| 2021-12-31 | NT$1.10 Billion | NT$-169.52 Million | -0.154x | -467.56% |
| 2020-12-31 | NT$1.00 Billion | NT$-27.19 Million | -0.027x | +64.02% |
| 2019-12-31 | NT$1.21 Billion | NT$-91.77 Million | -0.076x | -492.89% |
| 2018-12-31 | NT$1.12 Billion | NT$-14.29 Million | -0.013x | -107.04% |
| 2017-12-31 | NT$876.70 Million | NT$158.76 Million | 0.181x | -- |