NEXCOM International Co Ltd (8234) - Cash Flow Conversion Efficiency
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 ≈ $1.67 Million USD) by net assets (NT$3.13 Billion ≈ $98.50 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 8234 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Aurotek Corp
TW:6215
|
0.155x |
|
Vietnam Container Shipping JSC
VN:VSC
|
-0.101x |
|
Qingyan Environmental Technology Co. Ltd.
SHE:301288
|
N/A |
|
ST.GEORGE MINING LTD
F:S0G
|
N/A |
|
Ever Ohms Technology Co. Ltd.
TW:6834
|
0.024x |
|
Creotech Quantum SA
WAR:CRQ
|
N/A |
|
Karsan Otomotiv Sanayi ve Ticaret AS
IS:KARSN
|
0.313x |
|
Tianjin Hi-Tech Development Co Ltd
SHG:600082
|
0.314x |
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. For the full company profile with market capitalisation and key ratios, see market value of NEXCOM International Co Ltd.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$3.23 Billion ≈ $101.79 Million |
NT$101.59 Million ≈ $3.20 Million |
0.031x | -92.00% |
| 2023-12-31 | NT$3.31 Billion ≈ $104.40 Million |
NT$1.30 Billion ≈ $41.02 Million |
0.393x | +224.57% |
| 2022-12-31 | NT$3.54 Billion ≈ $111.42 Million |
NT$428.08 Million ≈ $13.49 Million |
0.121x | +161.38% |
| 2021-12-31 | NT$2.84 Billion ≈ $89.40 Million |
NT$-559.62 Million ≈ $-17.63 Million |
-0.197x | -159.83% |
| 2020-12-31 | NT$2.81 Billion ≈ $88.60 Million |
NT$926.99 Million ≈ $29.21 Million |
0.330x | +114.93% |
| 2019-12-31 | NT$2.73 Billion ≈ $86.11 Million |
NT$419.17 Million ≈ $13.21 Million |
0.153x | +394.12% |
| 2018-12-31 | NT$2.51 Billion ≈ $78.97 Million |
NT$-130.70 Million ≈ $-4.12 Million |
-0.052x | -173.32% |
| 2017-12-31 | NT$2.38 Billion ≈ $75.03 Million |
NT$169.37 Million ≈ $5.34 Million |
0.071x | -- |
About 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