Nextronics Engineering Cash Flow Conversion Efficiency
Nextronics Engineering cash flow conversion efficiency. Based on the latest financial reports, Nextronics Engineering (8147) has a cash flow conversion efficiency ratio of -0.012x as of June 2026. 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$-18.31 Million ≈ $-576.80K USD) by net assets (NT$1.48 Billion ≈ $46.49 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 Nextronics Engineering (2016–2025)
Cash flow conversion efficiency of Nextronics Engineering from 2016 to 2025. This chart illustrates how Nextronics Engineering's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 8147 stock price for real-time trading data and today's change.
Nextronics Engineering Cash Flow Conversion Ratio Explained
Nextronics Engineering 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.
Nextronics Engineering Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Nextronics Engineering ranked by their cash flow conversion efficiency. Also see Nextronics Engineering stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
LIWANLI Innovation Co Ltd
TW:3054
|
-0.056x |
|
Doosan Co Ltd
KO:000157
|
0.010x |
|
DCW Limited
NSE:DCW
|
0.121x |
|
Flügger group A/S
CO:FLUG-B
|
0.034x |
|
Can2 Termik AS
IS:CANTE
|
0.020x |
|
KoMiCo Ltd
KQ:183300
|
0.078x |
|
Castles Technology Co Ltd
TW:5258
|
0.095x |
|
Quirin Privatbank AG
F:QB7
|
N/A |
Annual Cash Flow Conversion Efficiency for Nextronics Engineering (2016–2025)
The table below shows the annual cash flow conversion efficiency of Nextronics Engineering from 2016 to 2025. Review cash generation quality of Nextronics Engineering 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$1.49 Billion ≈ $46.89 Million |
NT$285.68 Million ≈ $9.00 Million |
0.192x | +285.44% |
| 2024-12-31 | NT$1.34 Billion ≈ $42.24 Million |
NT$66.77 Million ≈ $2.10 Million |
0.050x | -65.38% |
| 2023-12-31 | NT$929.19 Million ≈ $29.27 Million |
NT$133.63 Million ≈ $4.21 Million |
0.144x | -46.18% |
| 2022-12-31 | NT$873.35 Million ≈ $27.52 Million |
NT$233.39 Million ≈ $7.35 Million |
0.267x | +102.13% |
| 2021-12-31 | NT$673.43 Million ≈ $21.22 Million |
NT$89.04 Million ≈ $2.81 Million |
0.132x | -5.82% |
| 2020-12-31 | NT$645.18 Million ≈ $20.33 Million |
NT$90.57 Million ≈ $2.85 Million |
0.140x | +214.58% |
| 2019-12-31 | NT$613.86 Million ≈ $19.34 Million |
NT$27.39 Million ≈ $863.03K |
0.045x | -60.15% |
| 2018-12-31 | NT$639.65 Million ≈ $20.15 Million |
NT$71.63 Million ≈ $2.26 Million |
0.112x | -23.56% |
| 2017-12-31 | NT$541.95 Million ≈ $17.07 Million |
NT$79.39 Million ≈ $2.50 Million |
0.146x | -53.56% |
| 2016-12-31 | NT$550.09 Million ≈ $17.33 Million |
NT$173.54 Million ≈ $5.47 Million |
0.315x | -- |
About Nextronics Engineering
Nextronics Engineering Corp. provides connectors, thermal, backplane, and subracks for medical, aerospace, transportation, industry, and communication applications in Taiwan. The company offers 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; and customiz… Read more