EirGenix (6589) - Cash Flow Conversion Efficiency
Based on the latest financial reports, EirGenix (6589) has a cash flow conversion efficiency ratio of -0.020x as of June 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$-168.94 Million ≈ $-5.32 Million USD) by net assets (NT$8.46 Billion ≈ $266.59 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 operational self-sufficiency of EirGenix to measure how many days the company can operate on defensive assets alone.
EirGenix - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how EirGenix's cash flow conversion efficiency has evolved over time, based on yearly financial data.
EirGenix Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of EirGenix ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shanghai Jiaoda Onlly Co Ltd
SHG:600530
|
0.031x |
|
Hovnanian Enterprises Inc
NYSE:HOV
|
-0.081x |
|
Beijing Vastdata Technology Co Ltd
SHG:603138
|
-0.015x |
|
First Community Bancshares Inc
NASDAQ:FCBC
|
0.037x |
|
SENORES PHARMACEUTICALS L
NSE:SENORES
|
0.029x |
|
APG SGA SA
SW:APGN
|
0.000x |
|
Catapult Group International Ltd
AU:CAT
|
0.334x |
|
Sichuan Discovery Dream Science & Technology Co.Ltd
SHE:301213
|
N/A |
Annual Cash Flow Conversion Efficiency for EirGenix (2017–2024)
The table below shows the annual cash flow conversion efficiency of EirGenix from 2017 to 2024. For the full company profile with market capitalisation and key ratios, see market cap of EirGenix.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$9.26 Billion ≈ $291.69 Million |
NT$-311.44 Million ≈ $-9.81 Million |
-0.034x | +60.29% |
| 2023-12-31 | NT$10.02 Billion ≈ $315.61 Million |
NT$-848.56 Million ≈ $-26.73 Million |
-0.085x | -513.43% |
| 2022-12-31 | NT$10.68 Billion ≈ $336.57 Million |
NT$-147.52 Million ≈ $-4.65 Million |
-0.014x | -381.65% |
| 2021-12-31 | NT$10.43 Billion ≈ $328.56 Million |
NT$-29.90 Million ≈ $-941.98K |
-0.003x | +98.70% |
| 2020-12-31 | NT$1.91 Billion ≈ $60.04 Million |
NT$-419.26 Million ≈ $-13.21 Million |
-0.220x | +7.36% |
| 2019-12-31 | NT$3.30 Billion ≈ $104.01 Million |
NT$-784.07 Million ≈ $-24.70 Million |
-0.237x | -6.49% |
| 2018-12-31 | NT$2.09 Billion ≈ $65.77 Million |
NT$-465.61 Million ≈ $-14.67 Million |
-0.223x | -34.68% |
| 2017-12-31 | NT$1.14 Billion ≈ $36.07 Million |
NT$-189.57 Million ≈ $-5.97 Million |
-0.166x | -- |
About EirGenix
EirGenix Inc. operates as a contract development and manufacturing company in Taiwan and internationally. The company offers cell line development, process development, analytical and quality control, cGMP manufacturing mammalian and microbial system, and antibody-drug conjugate services. It is also involved in the development of EG12014/EGI014, a Trastuzumab biosimilar, indicated for the treatme… Read more