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. See debt-free asset ratio of Contrel Technology Co Ltd to measure how much of total assets are equity-financed.

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. Check Contrel Technology Co Ltd (8064) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
HAIT.UT.INT.FIN.L. H YC 1 F:HA6	N/A
Surfilter Network Technology Co Ltd SHE:300311	0.007x
Start Group SHG:600734	-0.075x
HELLOFRESH UNSP.ADS/025 F:HFG0	0.203x
Laxmi Organic Industries Limited NSE:LXCHEM	0.078x
Caina Technology Co. Ltd. SHE:301122	0.006x
Shandong Keyuan Pharmaceutical Co. Ltd. A SHE:301281	N/A
Guangzhou Haoyun Security Technologies Co Ltd SHE:300448	-0.012x

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 how much is Contrel Technology Co Ltd worth.

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

$535.11 Million

NT$16.98 Billion TWD

Market Cap Rank

#11684 Global

#411 in Taiwan

Share Price

NT$91.90

Change (1 day)

+9.93%

52-Week Range

NT$37.25 - NT$172.50

All Time High

NT$172.50