CVC Technologies (4744) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.063x

Based on the latest financial reports, CVC Technologies (4744) has a cash flow conversion efficiency ratio of 0.063x as of December 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$81.39 Million ≈ $2.56 Million USD) by net assets (NT$1.30 Billion ≈ $40.97 Million USD). 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 (2017–2025)

This chart illustrates how CVC Technologies's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 4744 total liabilities for a breakdown of total debt and financial obligations.

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
Helport AI Limited Ordinary Shares NASDAQ:HPAI	N/A
Munjal Showa Limited NSE:MUNJALSHOW	-0.059x
Senko Co. Ltd KQ:347000	0.018x
HI SPAC 3 KQ:217500	-0.025x
Forum Markets, Incorporated NASDAQ:FRMM	-0.037x
Incross Co. Ltd KQ:216050	0.049x
K Auction Inc. KQ:102370	0.025x
Pulmonx Corp NASDAQ:LUNG	-0.151x

Annual Cash Flow Conversion Efficiency for CVC Technologies (2017–2025)

The table below shows the annual cash flow conversion efficiency of CVC Technologies from 2017 to 2025. For the full company profile with market capitalisation and key ratios, see CVC Technologies (4744) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	NT$1.30 Billion ≈ $40.97 Million	NT$53.45 Million ≈ $1.68 Million	0.041x	-75.40%
2024-12-31	NT$1.28 Billion ≈ $40.38 Million	NT$214.15 Million ≈ $6.75 Million	0.167x	+552.98%
2023-12-31	NT$1.26 Billion ≈ $39.84 Million	NT$-46.65 Million ≈ $-1.47 Million	-0.037x	-125.72%
2022-12-31	NT$1.07 Billion ≈ $33.68 Million	NT$153.32 Million ≈ $4.83 Million	0.143x	+57.00%
2021-12-31	NT$887.20 Million ≈ $27.95 Million	NT$81.05 Million ≈ $2.55 Million	0.091x	-20.63%
2020-12-31	NT$869.84 Million ≈ $27.40 Million	NT$100.11 Million ≈ $3.15 Million	0.115x	+19.09%
2019-12-31	NT$926.00 Million ≈ $29.17 Million	NT$89.49 Million ≈ $2.82 Million	0.097x	+671.58%
2018-12-31	NT$907.45 Million ≈ $28.59 Million	NT$-15.34 Million ≈ $-483.39K	-0.017x	-113.66%
2017-12-31	NT$683.87 Million ≈ $21.55 Million	NT$84.65 Million ≈ $2.67 Million	0.124x	--

About CVC Technologies

TWO:4744 Taiwan Specialty Industrial Machinery

Market Cap

$55.71 Million

NT$1.77 Billion TWD

Market Cap Rank

#21472 Global

#1319 in Taiwan

Share Price

NT$33.05

Change (1 day)

+0.61%

52-Week Range

NT$20.70 - NT$38.90

All Time High

NT$42.39