Clientron Corp.
Clientron Corp. engages in the providing integrated embedded solutions worldwide. It also designs, manufactures, technology solutions, POS, Thin Client, and Automotive Electronics. In addition, it is involved in after-sales service. The company was founded in 1983 and is headquartered in New Taipei City, Taiwan.
Clientron Corp. (8119) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.034x
Based on the latest financial reports, Clientron Corp. (8119) has a cash flow conversion efficiency ratio of -0.034x as of June 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$-34.33 Million) by net assets (NT$996.10 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Clientron Corp. - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Clientron Corp.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Clientron Corp. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Clientron Corp. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nanoco Group plc
PINK:NNOCF
|
0.039x |
|
DRONE DEL.CANAN.(VTG.SHS)
F:ABBA
|
N/A |
|
Global Uranium and Enrichment Ltd
AU:GUE
|
-0.029x |
|
Noumi Limited
PINK:NOUMF
|
N/A |
|
SCI Engineered Materials Inc
OTCQB:SCIA
|
-0.027x |
|
J2KBIO Co., Ltd.
KQ:420570
|
0.032x |
|
Emyria Ltd
AU:EMD
|
-0.316x |
|
Summit
TA:SMT
|
0.016x |
Annual Cash Flow Conversion Efficiency for Clientron Corp. (2019–2024)
The table below shows the annual cash flow conversion efficiency of Clientron Corp. from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$1.10 Billion | NT$-115.00 Million | -0.104x | -855.86% |
| 2023-12-31 | NT$1.11 Billion | NT$15.35 Million | 0.014x | -94.41% |
| 2022-12-31 | NT$1.32 Billion | NT$326.90 Million | 0.247x | +406.85% |
| 2021-12-31 | NT$1.28 Billion | NT$-103.11 Million | -0.080x | -128.09% |
| 2020-12-31 | NT$1.24 Billion | NT$355.53 Million | 0.287x | +32.16% |
| 2019-12-31 | NT$1.24 Billion | NT$268.71 Million | 0.217x | -- |