CVC Technologies
CVC Technologies Inc. manufactures and sells various types of pharmaceutical packaging machines worldwide. The company offer tablet counting machines, such as bottle unscrambler and air rinser; tablet/capsule counter and filler; desiccant inserter; cotton/foam inserter; capper which includes chuck, rotary, vial, in-line, and vibratory press capper; induction cap sealer; shrink bundler and tunnel;… Read more
CVC Technologies (4744) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.019x
Based on the latest financial reports, CVC Technologies (4744) has a cash flow conversion efficiency ratio of 0.019x 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$22.55 Million) by net assets (NT$1.17 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CVC Technologies - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how CVC Technologies's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
CVC Technologies Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CVC Technologies ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Korea Cable T.V Chung-Buk System Co. Ltd.
KQ:066790
|
-0.007x |
|
Net Insight AB (publ)
ST:NETI-B
|
0.034x |
|
Acconeer AB
ST:ACCON
|
-0.079x |
|
Freightos Limited Ordinary shares
NASDAQ:CRGO
|
-0.088x |
|
Kamux Suomi Oy
HE:KAMUX
|
0.159x |
|
Migdal Insurance
TA:MGDL
|
0.272x |
|
Midas Minerals Ltd
AU:MM1
|
-0.189x |
|
BioLargo Inc
OTCQX:BLGO
|
-0.858x |
Annual Cash Flow Conversion Efficiency for CVC Technologies (2017–2024)
The table below shows the annual cash flow conversion efficiency of CVC Technologies from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$1.28 Billion | NT$214.15 Million | 0.167x | +552.98% |
| 2023-12-31 | NT$1.26 Billion | NT$-46.65 Million | -0.037x | -125.72% |
| 2022-12-31 | NT$1.07 Billion | NT$153.32 Million | 0.143x | +57.00% |
| 2021-12-31 | NT$887.20 Million | NT$81.05 Million | 0.091x | -20.63% |
| 2020-12-31 | NT$869.84 Million | NT$100.11 Million | 0.115x | +19.09% |
| 2019-12-31 | NT$926.00 Million | NT$89.49 Million | 0.097x | +671.58% |
| 2018-12-31 | NT$907.45 Million | NT$-15.34 Million | -0.017x | -113.66% |
| 2017-12-31 | NT$683.87 Million | NT$84.65 Million | 0.124x | -- |