Contrel Technology Co Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: 0.088x

Contrel Technology Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Contrel Technology Co Ltd from 2005 to 2025. This chart illustrates how Contrel Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Contrel Technology Co Ltd (8064) share price today for real-time trading data and today's change.

Contrel Technology Co Ltd Cash Flow Conversion Ratio Explained

Contrel Technology Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 8064 stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Anhui Zhonghuan Environmental Protection Technology Co Ltd SHE:300692	0.021x
Zhejiang Dafeng Industrial Co Ltd SHG:603081	0.052x
Zhejiang Yasha Decoration Co Ltd SHE:002375	-0.009x
Zhejiang Meili High Technology Co Ltd SHE:300611	0.062x
SimilarWeb Ltd NYSE:SMWB	0.012x
IRESS LTD F:BRF	N/A
Grand Pacific Petrochemical Corp TW:1312	0.073x
Great-Sun Foods Co Ltd SHG:603336	0.091x

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. Review Contrel Technology Co Ltd free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$657.97 Million

NT$20.88 Billion TWD

Market Cap Rank

#10487 Global

#378 in Taiwan

Share Price

NT$113.00

Change (1 day)

-3.83%

52-Week Range

NT$37.25 - NT$172.50

All Time High

NT$172.50