C-Tech United (3625) - 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. See net asset quality index of C-Tech United to measure how much of total assets are equity-financed.
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. Check C-Tech United cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
A SPAC II Acquisition Corp.
NASDAQ:ASCBF
|
-0.005x |
|
Amarin Printing and Publishing Public Company Limited
BK:AMARIN
|
0.007x |
|
GameSparcs Co Ltd
TWO:6542
|
-0.017x |
|
Archer Materials Limited
F:38A
|
-0.028x |
|
Jiayin Group Inc
NASDAQ:JFIN
|
0.766x |
|
Sangsangin Co. Ltd
KQ:038540
|
1.338x |
|
Articore Group Ltd
AU:ATG
|
-1.004x |
|
Skane mollan AB
ST:SKMO
|
0.022x |
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 market cap of C-Tech United.
| 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