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 0.016x as of June 2026. 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$23.06 Million ≈ $726.45K USD) by net assets (NT$1.46 Billion ≈ $45.94 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see how much is C-Media Electronics worth for the company's overall valuation and market capitalisation.
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. Explore C-Media Electronics (6237) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NoiBai Cargo Terminal Services JSC
VN:NCT
|
0.072x |
|
Sterling Tools Limited
NSE:STERTOOLS
|
0.055x |
|
EverFocus Electronics Corp
TW:5484
|
-0.043x |
|
LBG MEDIA PLC LS -001
F:S83
|
0.059x |
|
KGL Resources Limited
F:KN6
|
-0.003x |
|
Mason Capital Corporation
KQ:021880
|
0.043x |
|
Say Yenilenebilir Enerji Ekipmanları Sanayi ve Ticaret Anonim Şirketi
IS:SAYAS
|
0.025x |
|
PT DFI Retail Nusantara Tbk
JK:HERO
|
0.026x |
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. View 6237 stock price and chart for real-time trading data and today's change.
| 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