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. Check C-Tech United strategic capital allocation to assess the company's strategic physical and investment asset allocation.

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. See 3625 total equity for net asset value and shareholders' equity analysis.

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
Ravad Ltd TA:RAVD	-0.007x
Universal Electronics Inc NASDAQ:UEIC	0.069x
Bingshan Refrigeration and Heat Transfer Technologies Co Ltd SHE:200530	-0.003x
Enertork Ltd KQ:019990	-0.015x
HELIUM ONE GLOBAL LTD. F:9K3	N/A
Ene Technology Inc TW:6243	0.037x
Creas F&C Co.Ltd KQ:110790	-0.010x
Suratwwala Business Group Limited NSE:SBGLP	0.004x

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. For the full company profile with market capitalisation and key ratios, see 3625 stock market capitalisation.

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

$49.30 Million

NT$1.56 Billion TWD

Market Cap Rank

#22052 Global

#1358 in Taiwan

Share Price

NT$14.40

Change (1 day)

-0.69%

52-Week Range

NT$12.60 - NT$34.50

All Time High

NT$39.66