Nextronics Engineering
Nextronics Engineering Corp. provides connectors, thermal, backplane, and subracks for medical, aerospace, transportation, industry, and communication applications in Taiwan. The company offers high speed I/O, circular, backplane signal, and combo power connectors, as well as terminal blocks; and embedded system connectors and components. It also provides press-fit machine and tooling products; a… Read more
Nextronics Engineering (8147) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.027x
Based on the latest financial reports, Nextronics Engineering (8147) has a cash flow conversion efficiency ratio of 0.027x as of September 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$37.29 Million) by net assets (NT$1.40 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Nextronics Engineering - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Nextronics Engineering's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Nextronics Engineering Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Nextronics Engineering ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Asuransi Tugu Pratama Indonesia Tbk PT
JK:TUGU
|
0.033x |
|
Eugene Corporation
KQ:023410
|
0.011x |
|
Lealea Enterprise Co Ltd
TW:1444
|
0.003x |
|
ANHUI HONGYU WUZHOU Medical Manufacturer Co.LTD.
SHE:301234
|
0.060x |
|
Hanmiglobal
KO:053690
|
-0.005x |
|
Loncor Resources Inc
TO:LN
|
-0.046x |
|
WHA UTILITIES AND PO
BK:WHAUP-R
|
0.024x |
|
Namhae Chemical
KO:025860
|
0.220x |
Annual Cash Flow Conversion Efficiency for Nextronics Engineering (2016–2024)
The table below shows the annual cash flow conversion efficiency of Nextronics Engineering from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$1.34 Billion | NT$66.77 Million | 0.050x | -65.38% |
| 2023-12-31 | NT$929.19 Million | NT$133.63 Million | 0.144x | -46.18% |
| 2022-12-31 | NT$873.35 Million | NT$233.39 Million | 0.267x | +102.13% |
| 2021-12-31 | NT$673.43 Million | NT$89.04 Million | 0.132x | -5.82% |
| 2020-12-31 | NT$645.18 Million | NT$90.57 Million | 0.140x | +214.58% |
| 2019-12-31 | NT$613.86 Million | NT$27.39 Million | 0.045x | -60.15% |
| 2018-12-31 | NT$639.65 Million | NT$71.63 Million | 0.112x | -23.56% |
| 2017-12-31 | NT$541.95 Million | NT$79.39 Million | 0.146x | -53.56% |
| 2016-12-31 | NT$550.09 Million | NT$173.54 Million | 0.315x | -- |