CVC Technologies (4744) - 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. See how many days can CVC Technologies fund operations to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Idex ASA
OL:IDEX
|
-0.972x |
|
Cheil Grinding
KO:001560
|
0.011x |
|
Mawana Sugars Limited
NSE:MAWANASUG
|
0.839x |
|
Awilco LNG ASA
OL:ALNG
|
0.032x |
|
Rodex Fasteners
TWO:5015
|
0.010x |
|
Caprice Resources Limited
F:C3F
|
-0.006x |
|
EasyJet PLC
LSE:EZJ
|
0.153x |
|
Sequans Communications SA
NYSE:SQNS
|
-0.204x |
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
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