C-Tech United Cash Flow Conversion Efficiency
C-Tech United cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of C-Tech United (2017–2024)
Cash flow conversion efficiency of C-Tech United from 2017 to 2024. This chart illustrates how C-Tech United's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of C-Tech United for real-time trading data and today's change.
C-Tech United Cash Flow Conversion Ratio Explained
C-Tech United cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market value of C-Tech United for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Doxa AB
ST:DOXA
|
-0.006x |
|
Cube Entertainment Inc
KQ:182360
|
-0.108x |
|
All Cosmos Bio-Tech Holding Corp
TW:4148
|
0.057x |
|
Fortress Biotech Inc
NASDAQ:FBIO
|
-0.202x |
|
A SPAC II Acquisition Corp. Ordinary Shares
NASDAQ:ASCB
|
0.036x |
|
Optex Systems Holdings, Inc. Common Stock
NASDAQ:OPXS
|
0.084x |
|
Media Nusantara Citra Tbk PT
JK:MNCN
|
0.008x |
|
Actic Group AB
ST:ATIC
|
0.198x |
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. Review free cash flow generation of C-Tech United to assess how much free cash flow the company generates relative to operating cash flow.
| 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
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