CCP Contact Probe Co Ltd (6217) - Cash Flow Conversion Efficiency
Based on the latest financial reports, CCP Contact Probe Co Ltd (6217) has a cash flow conversion efficiency ratio of -0.031x 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$-89.23 Million ≈ $-2.81 Million USD) by net assets (NT$2.89 Billion ≈ $91.02 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 6217 net asset quality index to measure how much of total assets are equity-financed.
CCP Contact Probe Co Ltd - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how CCP Contact Probe Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check CCP Contact Probe Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CCP Contact Probe Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CCP Contact Probe Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hangzhou Zhongya Machinery Co Ltd
SHE:300512
|
0.026x |
|
Kaimei Electronic Corp
TW:2375
|
0.007x |
|
Orthofix Medical Inc
NASDAQ:OFIX
|
-0.040x |
|
Duni AB
ST:DUNI
|
-0.029x |
|
Lotte Non-Life
KO:000400
|
-0.539x |
|
Yung Chi Paint & Varnish Mfg Co Ltd
TW:1726
|
0.037x |
|
Shanghai Dragon Corp
SHG:600630
|
-0.007x |
|
RBB Bancorp
NASDAQ:RBB
|
0.037x |
Annual Cash Flow Conversion Efficiency for CCP Contact Probe Co Ltd (2002–2025)
The table below shows the annual cash flow conversion efficiency of CCP Contact Probe Co Ltd from 2002 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of CCP Contact Probe Co Ltd.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$2.89 Billion ≈ $91.02 Million |
NT$-362.85 Million ≈ $-11.43 Million |
-0.126x | -2.37% |
| 2024-12-31 | NT$2.51 Billion ≈ $79.22 Million |
NT$-308.49 Million ≈ $-9.72 Million |
-0.123x | -1058.38% |
| 2023-12-31 | NT$2.78 Billion ≈ $87.59 Million |
NT$-29.45 Million ≈ $-927.68K |
-0.011x | -105.91% |
| 2022-12-31 | NT$3.00 Billion ≈ $94.61 Million |
NT$538.26 Million ≈ $16.96 Million |
0.179x | +63.13% |
| 2021-12-31 | NT$1.85 Billion ≈ $58.28 Million |
NT$203.26 Million ≈ $6.40 Million |
0.110x | +40.84% |
| 2020-12-31 | NT$1.56 Billion ≈ $49.20 Million |
NT$121.82 Million ≈ $3.84 Million |
0.078x | +110.58% |
| 2019-12-31 | NT$1.53 Billion ≈ $48.24 Million |
NT$56.72 Million ≈ $1.79 Million |
0.037x | -66.45% |
| 2018-12-31 | NT$1.48 Billion ≈ $46.58 Million |
NT$163.24 Million ≈ $5.14 Million |
0.110x | -52.14% |
| 2017-12-31 | NT$1.52 Billion ≈ $47.77 Million |
NT$349.76 Million ≈ $11.02 Million |
0.231x | +576.60% |
| 2016-12-31 | NT$1.44 Billion ≈ $45.37 Million |
NT$49.09 Million ≈ $1.55 Million |
0.034x | -79.57% |
| 2015-12-31 | NT$1.45 Billion ≈ $45.70 Million |
NT$242.00 Million ≈ $7.62 Million |
0.167x | -51.33% |
| 2014-12-31 | NT$1.06 Billion ≈ $33.39 Million |
NT$363.31 Million ≈ $11.45 Million |
0.343x | +53.39% |
| 2013-12-31 | NT$852.72 Million ≈ $26.87 Million |
NT$190.58 Million ≈ $6.00 Million |
0.223x | +49.42% |
| 2012-12-31 | NT$755.36 Million ≈ $23.80 Million |
NT$112.98 Million ≈ $3.56 Million |
0.150x | +446.90% |
| 2011-12-31 | NT$652.74 Million ≈ $20.56 Million |
NT$17.85 Million ≈ $562.44K |
0.027x | -79.55% |
| 2010-12-31 | NT$547.94 Million ≈ $17.26 Million |
NT$73.29 Million ≈ $2.31 Million |
0.134x | +189.04% |
| 2009-12-31 | NT$386.72 Million ≈ $12.18 Million |
NT$17.90 Million ≈ $563.82K |
0.046x | -72.23% |
| 2005-12-31 | NT$367.57 Million ≈ $11.58 Million |
NT$61.25 Million ≈ $1.93 Million |
0.167x | +24.29% |
| 2003-12-31 | NT$378.26 Million ≈ $11.92 Million |
NT$50.71 Million ≈ $1.60 Million |
0.134x | -28.21% |
| 2002-12-31 | NT$352.03 Million ≈ $11.09 Million |
NT$65.74 Million ≈ $2.07 Million |
0.187x | -- |
About CCP Contact Probe Co Ltd
C.C.P. Contact Probes Co., Ltd., together with its subsidiaries, engages in manufacturing, processing, purchasing, selling, importing, and exporting of probes and testing stations in Taiwan, the United States, and internationally. The company offers testing solutions, including IC test probes, general final test, battery probes, high-frequency, memory, fine pitch connector, ICT, wafer level, high… Read more