NEXCOM International Co Ltd
NEXCOM International Co., Ltd., together with its subsidiaries, engages in providing Internet of Things (IoT) automation, intelligent video surveillance, smart city, mobile computing, medical and healthcare informatics, and network and communication solutions. The company offers IoT automation solutions, such as embedded computing, machine automation, PC-based factory automation, panel PC, and so… Read more
NEXCOM International Co Ltd (8234) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.017x
Based on the latest financial reports, NEXCOM International Co Ltd (8234) has a cash flow conversion efficiency ratio of 0.017x 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$52.97 Million) by net assets (NT$3.13 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
NEXCOM International Co Ltd - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how NEXCOM International Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
NEXCOM International Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of NEXCOM International Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Curacle Co. Ltd.
KQ:365270
|
-0.092x |
|
C4 Therapeutics Inc
NASDAQ:CCCC
|
-0.086x |
|
Protara Therapeutics Inc
NASDAQ:TARA
|
-0.094x |
|
Boryung Pharm
KO:003850
|
0.060x |
|
I-PEX Inc.
OTCGREY:DAIKF
|
N/A |
|
Solbar Ningbo Protein Technology Co., Ltd.
SHG:603231
|
0.053x |
|
DOMINION LENDING C. O.N.
F:B6M
|
N/A |
|
The Lion Electric Company
PINK:LEVWQ
|
0.075x |
Annual Cash Flow Conversion Efficiency for NEXCOM International Co Ltd (2017–2024)
The table below shows the annual cash flow conversion efficiency of NEXCOM International Co Ltd from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$3.23 Billion | NT$101.59 Million | 0.031x | -92.00% |
| 2023-12-31 | NT$3.31 Billion | NT$1.30 Billion | 0.393x | +224.57% |
| 2022-12-31 | NT$3.54 Billion | NT$428.08 Million | 0.121x | +161.38% |
| 2021-12-31 | NT$2.84 Billion | NT$-559.62 Million | -0.197x | -159.83% |
| 2020-12-31 | NT$2.81 Billion | NT$926.99 Million | 0.330x | +114.93% |
| 2019-12-31 | NT$2.73 Billion | NT$419.17 Million | 0.153x | +394.12% |
| 2018-12-31 | NT$2.51 Billion | NT$-130.70 Million | -0.052x | -173.32% |
| 2017-12-31 | NT$2.38 Billion | NT$169.37 Million | 0.071x | -- |