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.
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. Read total liabilities of Nextronics Engineering for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Atrys Health SL
MC:ATRY
|
0.026x |
|
The Gold Bond Group Ltd
TA:GOLD
|
0.012x |
|
Apollo Pipes Limited
NSE:APOLLOPIPE
|
0.032x |
|
QINGCI GAMES INC. -00001
F:Z56
|
N/A |
|
Old Point Financial Corporation
NASDAQ:OPOF
|
0.014x |
|
Blue Acquisition Corp. Class A Ordinary Shares
NASDAQ:BACC
|
0.000x |
|
Niu Technologies
NASDAQ:NIU
|
0.050x |
|
LB Semicon Inc
KQ:061970
|
0.045x |
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 market value of Nextronics Engineering.
| 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 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