C-Media Electronics
C-Media Electronics Inc., together with its subsidiaries, engages in the design, manufacturing, and sales of electronic components and integrated circuits in Taiwan, Mainland China, and internationally. The company offers USB audio codecs, USB audio controllers, USB speaker amplifiers, Codec, and audio digital signal processing. It is involved in the import and export of electronic components, in… Read more
C-Media Electronics (6237) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.032x
Based on the latest financial reports, C-Media Electronics (6237) has a cash flow conversion efficiency ratio of -0.032x 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$-47.75 Million) by net assets (NT$1.50 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
C-Media Electronics - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how C-Media Electronics's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
C-Media Electronics Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of C-Media Electronics ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hung -Gu Oil Ltd
KQ:024060
|
0.020x |
|
Anglo Asian Mining PLC
PINK:AGXKF
|
0.162x |
|
Creades AB Series A
LSE:0QI9
|
0.012x |
|
EROAD Limited
PINK:ERDLF
|
0.138x |
|
INVICTA HLDGS RC-05
F:I5J
|
N/A |
|
ADAMS RES. EN. INC.DL-10
F:5QT
|
N/A |
|
Magnora ASA
OL:MGN
|
-0.110x |
|
Carindale Property Trust
AU:CDP
|
0.028x |
Annual Cash Flow Conversion Efficiency for C-Media Electronics (2017–2024)
The table below shows the annual cash flow conversion efficiency of C-Media Electronics from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$1.68 Billion | NT$-73.54 Million | -0.044x | -367.45% |
| 2023-12-31 | NT$1.61 Billion | NT$26.39 Million | 0.016x | +5.22% |
| 2022-12-31 | NT$1.68 Billion | NT$26.15 Million | 0.016x | -85.47% |
| 2021-12-31 | NT$1.88 Billion | NT$201.08 Million | 0.107x | +4.16% |
| 2020-12-31 | NT$1.64 Billion | NT$168.67 Million | 0.103x | +664.96% |
| 2019-12-31 | NT$1.59 Billion | NT$-28.93 Million | -0.018x | -205.76% |
| 2018-12-31 | NT$1.52 Billion | NT$-9.05 Million | -0.006x | +75.61% |
| 2017-12-31 | NT$1.58 Billion | NT$-38.47 Million | -0.024x | -- |