C-Media Electronics Cash Flow Conversion Efficiency
C-Media Electronics 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.
Cash Flow Conversion Efficiency of C-Media Electronics (2017–2025)
Cash flow conversion efficiency of C-Media Electronics from 2017 to 2025. This chart illustrates how C-Media Electronics's cash flow conversion efficiency has evolved over time, based on yearly financial data. View C-Media Electronics (6237) share price today for real-time trading data and today's change.
C-Media Electronics Cash Flow Conversion Ratio Explained
C-Media Electronics cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see 6237 stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ABOV Semiconductor Co. Ltd
KQ:102120
|
-0.013x |
|
Unitech Electronics Co. Ltd.
TW:3652
|
-0.005x |
|
Sanko Pazarlama Ithalat Ihracat AS
IS:SANKO
|
0.077x |
|
Tecnotree Oyj
HE:TEM1V
|
0.035x |
|
Lautan Luas Tbk
JK:LTLS
|
-0.027x |
|
FatPipe, Inc. Common Stock
NASDAQ:FATN
|
-0.026x |
|
CORERO NETWORK SEC.LS-01
F:NYA1
|
N/A |
|
Allcargo Terminals Ltd
NSE:ATL
|
0.169x |
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. Review C-Media Electronics free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| 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