C-Tech United (3625) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-1.62 Million USD) by net assets (NT$572.82 Million ≈ $18.05 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 3625 company net worth for the company's overall valuation and market capitalisation.

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.

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. Explore C-Tech United cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Exel Composites Oyj HE:EXL1V	0.102x
SMS Lifesciences India Limited NSE:SMSLIFE	0.153x
Greattown Holdings Ltd B SHG:900940	0.034x
STG International Ltd TA:STG	0.095x
CammSys Corp KQ:050110	-0.137x
Quorum Information Technologies Inc V:QIS	0.059x
Avonmore Capital & Management Services Limited NSE:AVONMORE	0.002x
International Distributions Services PLC LSE:IDS	0.045x

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. View C-Tech United (3625) share price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	NT$598.78 Million ≈ $18.86 Million	NT$-303.61 Million ≈ $-9.57 Million	-0.507x	-229.09%
2023-12-31	NT$729.64 Million ≈ $22.99 Million	NT$286.60 Million ≈ $9.03 Million	0.393x	+221.61%
2022-12-31	NT$943.37 Million ≈ $29.72 Million	NT$-304.71 Million ≈ $-9.60 Million	-0.323x	-109.30%
2021-12-31	NT$1.10 Billion ≈ $34.61 Million	NT$-169.52 Million ≈ $-5.34 Million	-0.154x	-467.56%
2020-12-31	NT$1.00 Billion ≈ $31.51 Million	NT$-27.19 Million ≈ $-856.67K	-0.027x	+64.02%
2019-12-31	NT$1.21 Billion ≈ $38.26 Million	NT$-91.77 Million ≈ $-2.89 Million	-0.076x	-492.89%
2018-12-31	NT$1.12 Billion ≈ $35.32 Million	NT$-14.29 Million ≈ $-450.18K	-0.013x	-107.04%
2017-12-31	NT$876.70 Million ≈ $27.62 Million	NT$158.76 Million ≈ $5.00 Million	0.181x	--

About C-Tech United

TWO:3625 Taiwan Electrical Equipment & Parts

Market Cap

$42.11 Million

NT$1.34 Billion TWD

Market Cap Rank

#22653 Global

#1388 in Taiwan

Share Price

NT$12.30

Change (1 day)

-1.20%

52-Week Range

NT$11.10 - NT$34.50

All Time High

NT$39.66