C-Media Electronics (6237) - Cash Flow Conversion Efficiency
Based on the latest financial reports, C-Media Electronics (6237) has a cash flow conversion efficiency ratio of 0.005x 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$8.12 Million ≈ $255.92K USD) by net assets (NT$1.50 Billion ≈ $47.28 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 C-Media Electronics (6237) balance sheet quality index to measure how much of total assets are equity-financed.
C-Media Electronics - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how C-Media Electronics's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check C-Media Electronics (6237) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Ratchaphruek Hospital Public Company Limited
BK:RPH
|
0.046x |
|
Renergen Ltd
AU:RLT
|
-0.015x |
|
BIEN SPAREB.AS NK 34375
F:JX0
|
-0.180x |
|
OE Solutions Co. Ltd
KQ:138080
|
-0.056x |
|
Cartier Resources Inc
V:ECR
|
-0.014x |
|
R. Stahl AG NA O.N.
F:RSL2
|
0.055x |
|
Micropolis Holding Company
NYSE:MCRP
|
0.063x |
|
Epileds Technologies Inc
TW:4956
|
0.021x |
Annual Cash Flow Conversion Efficiency for C-Media Electronics (2017–2025)
The table below shows the annual cash flow conversion efficiency of C-Media Electronics from 2017 to 2025. For the full company profile with market capitalisation and key ratios, see C-Media Electronics stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$1.50 Billion ≈ $47.28 Million |
NT$-70.32 Million ≈ $-2.22 Million |
-0.047x | -7.13% |
| 2024-12-31 | NT$1.68 Billion ≈ $52.96 Million |
NT$-73.54 Million ≈ $-2.32 Million |
-0.044x | -367.45% |
| 2023-12-31 | NT$1.61 Billion ≈ $50.84 Million |
NT$26.39 Million ≈ $831.43K |
0.016x | +5.22% |
| 2022-12-31 | NT$1.68 Billion ≈ $53.01 Million |
NT$26.15 Million ≈ $823.99K |
0.016x | -85.47% |
| 2021-12-31 | NT$1.88 Billion ≈ $59.24 Million |
NT$201.08 Million ≈ $6.34 Million |
0.107x | +4.16% |
| 2020-12-31 | NT$1.64 Billion ≈ $51.76 Million |
NT$168.67 Million ≈ $5.31 Million |
0.103x | +664.96% |
| 2019-12-31 | NT$1.59 Billion ≈ $50.15 Million |
NT$-28.93 Million ≈ $-911.30K |
-0.018x | -205.76% |
| 2018-12-31 | NT$1.52 Billion ≈ $48.00 Million |
NT$-9.05 Million ≈ $-285.28K |
-0.006x | +75.61% |
| 2017-12-31 | NT$1.58 Billion ≈ $49.74 Million |
NT$-38.47 Million ≈ $-1.21 Million |
-0.024x | -- |
About 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