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 6237 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Deleum Bhd
KLSE:5132
|
0.209x |
|
NeOnc Technologies Holdings, Inc. Common Stock
NASDAQ:NTHI
|
0.528x |
|
Atturra Ltd
AU:ATA
|
-0.061x |
|
The Ruby Mills Limited
NSE:RUBYMILLS
|
-0.051x |
|
Copartner Technology Corp
TW:3550
|
-0.091x |
|
Diploma PLC
LSE:DPLM
|
0.174x |
|
Bank Dinar Indonesia Tbk PT
JK:DNAR
|
0.034x |
|
TCM Group
CO:TCM
|
0.022x |
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 market cap and net worth.
| 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