Nextronics Engineering (8147) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Nextronics Engineering (8147) has a cash flow conversion efficiency ratio of 0.112x 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$166.26 Million ≈ $5.24 Million USD) by net assets (NT$1.49 Billion ≈ $46.89 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 8147 equity to assets ratio to measure how much of total assets are equity-financed.
Nextronics Engineering - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how Nextronics Engineering's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Nextronics Engineering earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Lyko Group A
ST:LYKO-A
|
-1.102x |
|
Digimarc Corporation
NASDAQ:DMRC
|
-0.054x |
|
Cti Logistics Ltd
AU:CLX
|
0.142x |
|
7C Solarparken AG
XETRA:HRPK
|
-0.022x |
|
Bank Bumi Arta Tbk
JK:BNBA
|
-0.228x |
|
Taliworks Corporation Bhd
KLSE:8524
|
0.013x |
|
UNISEM Co. Ltd
KQ:036200
|
0.022x |
|
Tcc Steel
KO:002710
|
-0.026x |
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. For the full company profile with market capitalisation and key ratios, see Nextronics Engineering market capitalisation.
| 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