7707
CMSC, Inc. designs and manufactures integrated circuits in Taiwan, Japan, South Korea, and internationally. The company's product portfolio includes modules, system-in-packages, PCBs, and customized systems, as well as engages in the physical design, optimization, and SOC integration service; analog IC front-end and back-end design service; and IC chip engineering and mass production management. … Read more
7707 (7707) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.037x
Based on the latest financial reports, 7707 (7707) has a cash flow conversion efficiency ratio of -0.037x 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$-23.13 Million) by net assets (NT$617.71 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
7707 - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how 7707's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
7707 Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of 7707 ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SKYX Platforms Corp
NASDAQ:SKYX
|
-4.295x |
|
Morepen Laboratories Limited
NSE:MOREPENLAB
|
0.011x |
|
Pollard Banknote Limited
PINK:PBKOF
|
0.073x |
|
Shin Ruenn Development Co Ltd
TWO:6186
|
0.299x |
|
AC Immune Ltd
NASDAQ:ACIU
|
-0.294x |
|
Nex Point Public Company Limited
BK:NEX
|
-0.003x |
|
Grand Fortune Securities Co Ltd
TWO:6026
|
0.045x |
|
Duopharma Biotech Bhd
KLSE:7148
|
0.040x |
Annual Cash Flow Conversion Efficiency for 7707 (2020–2024)
The table below shows the annual cash flow conversion efficiency of 7707 from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$738.11 Million | NT$175.68 Million | 0.238x | -37.91% |
| 2023-12-31 | NT$555.07 Million | NT$212.80 Million | 0.383x | -57.02% |
| 2022-12-31 | NT$331.20 Million | NT$295.40 Million | 0.892x | +66.19% |
| 2021-12-31 | NT$191.53 Million | NT$102.79 Million | 0.537x | +155.81% |
| 2020-12-31 | NT$156.19 Million | NT$32.77 Million | 0.210x | -- |