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 CCP Contact Probe Co Ltd (6217) defensive interval to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Changchun Faway Automobile Components Co Ltd
SHG:600742
|
0.066x |
|
Lexicon Pharmaceuticals Inc
NASDAQ:LXRX
|
-0.073x |
|
Hunan Airbluer Environmental Protection Technology Co. Ltd.
SHE:301259
|
N/A |
|
Jiangsu High Hope International Group Corp
SHG:600981
|
-0.062x |
|
Harbin Gloria Pharmaceuticals
SHE:002437
|
0.076x |
|
Jastrzebska Spotka Weglowa SA
WAR:JSW
|
0.130x |
|
JC Finance & Tax Interconnect Holdings Ltd
SHE:002530
|
0.030x |
|
Wuhan Keqian Biology Co Ltd
SHG:688526
|
0.042x |
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 CCP Contact Probe Co Ltd (6217) market capitalisation.
| 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