Contrel Technology Co Ltd (8064) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.088x

Based on the latest financial reports, Contrel Technology Co Ltd (8064) has a cash flow conversion efficiency ratio of 0.088x as of December 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$305.85 Million ≈ $9.64 Million USD) by net assets (NT$3.47 Billion ≈ $109.32 Million USD). 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 (2005–2025)

This chart illustrates how Contrel Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Contrel Technology Co Ltd (8064) total liabilities for a breakdown of total debt and financial obligations.

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
ZJBC Information Technology Co Ltd SHE:000889	0.056x
Tongqinglou Dining Co Ltd SHG:605108	N/A
Sturm Ruger & Company Inc NYSE:RGR	0.046x
Idaho Strategic Resources Inc NYSE MKT:IDR	0.031x
Wecome Pharmaceutical Co Ltd SHE:300878	-0.001x
iQIYI Inc F:IQ8	-0.020x
Shanghai Labway Clinical Laboratory Co Ltd SHE:301060	0.081x
Poly Union Chemical Holding Group Co Ltd SHE:002037	0.014x

Annual Cash Flow Conversion Efficiency for Contrel Technology Co Ltd (2005–2025)

The table below shows the annual cash flow conversion efficiency of Contrel Technology Co Ltd from 2005 to 2025. For the full company profile with market capitalisation and key ratios, see Contrel Technology Co Ltd (8064) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	NT$3.47 Billion ≈ $109.32 Million	NT$650.03 Million ≈ $20.48 Million	0.187x	-9.12%
2024-12-31	NT$3.30 Billion ≈ $104.04 Million	NT$680.75 Million ≈ $21.45 Million	0.206x	+184.22%
2023-12-31	NT$3.18 Billion ≈ $100.24 Million	NT$230.77 Million ≈ $7.27 Million	0.073x	+359.43%
2022-12-31	NT$3.28 Billion ≈ $103.21 Million	NT$-91.58 Million ≈ $-2.89 Million	-0.028x	-103.70%
2021-12-31	NT$3.14 Billion ≈ $99.06 Million	NT$2.38 Billion ≈ $74.91 Million	0.756x	+2878.59%
2020-12-31	NT$2.81 Billion ≈ $88.53 Million	NT$-76.47 Million ≈ $-2.41 Million	-0.027x	-107.84%
2019-12-31	NT$2.94 Billion ≈ $92.56 Million	NT$1.02 Billion ≈ $32.15 Million	0.347x	+238.81%
2018-12-31	NT$2.88 Billion ≈ $90.89 Million	NT$-721.89 Million ≈ $-22.74 Million	-0.250x	-6310.69%
2017-12-31	NT$2.50 Billion ≈ $78.78 Million	NT$-9.76 Million ≈ $-307.49K	-0.004x	-101.88%
2016-12-31	NT$2.63 Billion ≈ $82.78 Million	NT$545.79 Million ≈ $17.20 Million	0.208x	-19.96%
2015-12-31	NT$2.13 Billion ≈ $66.96 Million	NT$551.52 Million ≈ $17.38 Million	0.260x	+67.30%
2014-12-31	NT$2.24 Billion ≈ $70.61 Million	NT$347.65 Million ≈ $10.95 Million	0.155x	-63.13%
2013-12-31	NT$2.02 Billion ≈ $63.78 Million	NT$851.65 Million ≈ $26.83 Million	0.421x	+2790.35%
2012-12-31	NT$1.87 Billion ≈ $58.90 Million	NT$27.21 Million ≈ $857.20K	0.015x	-96.15%
2010-12-31	NT$2.14 Billion ≈ $67.57 Million	NT$810.43 Million ≈ $25.53 Million	0.378x	+676.63%
2009-12-31	NT$2.13 Billion ≈ $67.02 Million	NT$103.51 Million ≈ $3.26 Million	0.049x	-20.59%
2008-12-31	NT$2.92 Billion ≈ $92.03 Million	NT$178.99 Million ≈ $5.64 Million	0.061x	-75.09%
2005-12-31	NT$1.34 Billion ≈ $42.10 Million	NT$328.75 Million ≈ $10.36 Million	0.246x	--

About Contrel Technology Co Ltd

TWO:8064 Taiwan Semiconductor Equipment & Materials

Market Cap

$605.57 Million

NT$19.22 Billion TWD

Market Cap Rank

#11558 Global

#392 in Taiwan

Share Price

NT$104.00

Change (1 day)

+9.59%

52-Week Range

NT$35.20 - NT$104.00

All Time High

NT$104.00