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 4744 equity to assets ratio to measure how much of total assets are equity-financed.
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. Check CVC Technologies cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
IMCO Industries Ltd
TA:IMCO
|
0.207x |
|
Logan Ridge Finance Corp
NASDAQ:LRFC
|
-0.015x |
|
Krungdhep Sophon Public Company Limited
BK:KWC
|
0.046x |
|
DURECT CORP. DL-001
F:DC8A
|
N/A |
|
RoboRobo Co. Ltd
KQ:215100
|
0.006x |
|
Nila Spaces Limited
NSE:NILASPACES
|
-0.017x |
|
SRM Entertainment, Inc. Common Stock
NASDAQ:SRM
|
0.000x |
|
SuperCom Ltd
F:50S
|
-0.056x |
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 market cap of CVC Technologies.
| 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