Contrel Technology Co Ltd (8064) - 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. See 8064 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Anhui Huaren Health Pharmaceutical Co. Ltd. Cl A
SHE:301408
|
N/A |
|
PATTIES FOODS
F:PH4
|
N/A |
|
Power Solutions International, Inc. Common Stock
NASDAQ:PSIX
|
-0.026x |
|
Guangdong Banbao Toy Co Ltd
SHG:603398
|
-0.142x |
|
Shanghai Fengyuzhu Exhibition Co Ltd Class A
SHG:603466
|
0.017x |
|
Jiangsu Olive Sensors High-Tech Co Ltd
SHE:300507
|
-0.025x |
|
Taihe Technologies
SHE:300801
|
0.033x |
|
Domino's Pizza Enterprises Limited
F:HQX
|
0.082x |
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
Contrel Technology Co., Ltd. researches, develops, manufactures, and sells LCD equipment in Taiwan and China. The company offers mini LED test, repair, laser drilling, tile laminating equipment, collage equipment, mass transfer, laser trimming, and metal repair; sealant ultraviolent, nano protusion, photo alignment ultraviolet, ultrasonic dry cleaning equipment; macro and exterior inspection, bur… Read more