CVC Technologies Cash Flow Conversion Efficiency
CVC Technologies cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of CVC Technologies (2017–2025)
Cash flow conversion efficiency of CVC Technologies from 2017 to 2025. This chart illustrates how CVC Technologies's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of CVC Technologies for real-time trading data and today's change.
CVC Technologies Cash Flow Conversion Ratio Explained
CVC Technologies 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.
CVC Technologies Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CVC Technologies ranked by their cash flow conversion efficiency. Also see CVC Technologies market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PBG S.A
SA:PTBL3
|
0.090x |
|
Eversendai Corporation Bhd
KLSE:5205
|
0.039x |
|
Intellicheck Mobilisa Inc
NASDAQ:IDN
|
0.080x |
|
Ildong Holdings Co Ltd
KO:000230
|
0.026x |
|
AViTA Corporation
TWO:4735
|
0.037x |
|
Spuntech
TA:SPNTC
|
0.036x |
|
VANTIVA SA
PA:VANTI
|
-0.001x |
|
Simula Technology
TWO:3511
|
0.013x |
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. Review cash generation quality of CVC Technologies 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 |
|---|---|---|---|---|
| 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
CVC Technologies Inc. manufactures, assembles, processes, and sells various types of pharmaceutical packaging machines and soft capsule equipment worldwide. The company offers tablet counting machines, such as bottle unscrambler and air rinser; tablet/capsule counter and filler; tablet/capsule elevator feeder; desiccant canister and pouch inserter; cotton/foam inserter; plastic foam stopper inser… Read more