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 -0.041x as of September 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$-117.18 Million ≈ $-3.69 Million USD) by net assets (NT$2.87 Billion ≈ $90.33 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CCP Contact Probe Co Ltd - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how CCP Contact Probe Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read CCP Contact Probe Co Ltd total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Bata India Limited
NSE:BATAINDIA
|
0.174x |
|
Huachangda Intelligent Equipment Group Co Ltd
SHE:300278
|
0.033x |
|
UroGen Pharma Ltd
NASDAQ:URGN
|
0.363x |
|
WCON Electronics (Guangdong) Co. Ltd. A
SHE:301328
|
N/A |
|
Max Zipper Co Ltd
TWO:8932
|
0.193x |
|
Shenzhen New Nanshan Holding Group Co Ltd
SHE:002314
|
0.063x |
|
Beijing Navigation Control Technology Co. Ltd.
SHG:688282
|
N/A |
|
Beijing New Space Technology Co Ltd
SHG:605178
|
0.001x |
Annual Cash Flow Conversion Efficiency for CCP Contact Probe Co Ltd (2002–2024)
The table below shows the annual cash flow conversion efficiency of CCP Contact Probe Co Ltd from 2002 to 2024. For the full company profile with market capitalisation and key ratios, see CCP Contact Probe Co Ltd (6217) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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 the manufacturing, processing, purchasing and selling, and import and export of contact probes and testing devices in Taiwan and internationally. The company offers testing solutions, including IC test probes, general terminal test, battery probes, high-frequency, memory, fine pitch connector, wafer-level, high voltage IC… Read more