Contrel Technology Co Ltd
Contrel Technology Co., Ltd. researches, develops, manufactures, and sells LCD and related equipment in Taiwan. The company offers mini LED test, inspection and repair, laser drilling and bonding, collage, mass transfer, laser trimming, mass repair, and track metal repair equipment; sealant ultraviolent, nano protusion, photo alignment ultraviolet, ultrasonic dry cleaning equipment; macro inspect… Read more
Contrel Technology Co Ltd (8064) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.011x
Based on the latest financial reports, Contrel Technology Co Ltd (8064) has a cash flow conversion efficiency ratio of 0.011x as of September 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$34.32 Million) by net assets (NT$3.19 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Contrel Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Contrel Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Contrel Technology Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Contrel Technology Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Guangzhou Jointas Chemical Joint Stock Co Ltd
SHE:002909
|
0.006x |
|
EQUALS GROUP PLC LS-01
F:2FX
|
N/A |
|
Zhejiang Dayang Biotech Group Co
SHE:003017
|
0.001x |
|
China Shineway Pharmaceutical Group Limited
PINK:CSWYF
|
0.113x |
|
AUTOHELLAS S.A.NA EO 108
F:0AH1
|
N/A |
|
Chalice Mining Limited
PINK:CGMLF
|
-0.069x |
|
SGL Carbon SE
PINK:SGLFF
|
0.025x |
|
Guiyang Xintian Pharmaceutical Co Ltd
SHE:002873
|
0.039x |
Annual Cash Flow Conversion Efficiency for Contrel Technology Co Ltd (2005–2024)
The table below shows the annual cash flow conversion efficiency of Contrel Technology Co Ltd from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$3.30 Billion | NT$680.75 Million | 0.206x | +184.22% |
| 2023-12-31 | NT$3.18 Billion | NT$230.77 Million | 0.073x | +359.43% |
| 2022-12-31 | NT$3.28 Billion | NT$-91.58 Million | -0.028x | -103.70% |
| 2021-12-31 | NT$3.14 Billion | NT$2.38 Billion | 0.756x | +2878.59% |
| 2020-12-31 | NT$2.81 Billion | NT$-76.47 Million | -0.027x | -107.84% |
| 2019-12-31 | NT$2.94 Billion | NT$1.02 Billion | 0.347x | +238.81% |
| 2018-12-31 | NT$2.88 Billion | NT$-721.89 Million | -0.250x | -6310.69% |
| 2017-12-31 | NT$2.50 Billion | NT$-9.76 Million | -0.004x | -101.88% |
| 2016-12-31 | NT$2.63 Billion | NT$545.79 Million | 0.208x | -19.96% |
| 2015-12-31 | NT$2.13 Billion | NT$551.52 Million | 0.260x | +67.30% |
| 2014-12-31 | NT$2.24 Billion | NT$347.65 Million | 0.155x | -63.13% |
| 2013-12-31 | NT$2.02 Billion | NT$851.65 Million | 0.421x | +2790.35% |
| 2012-12-31 | NT$1.87 Billion | NT$27.21 Million | 0.015x | -96.15% |
| 2010-12-31 | NT$2.14 Billion | NT$810.43 Million | 0.378x | +676.63% |
| 2009-12-31 | NT$2.13 Billion | NT$103.51 Million | 0.049x | -20.59% |
| 2008-12-31 | NT$2.92 Billion | NT$178.99 Million | 0.061x | -75.09% |
| 2005-12-31 | NT$1.34 Billion | NT$328.75 Million | 0.246x | -- |