Xxentria Technology Materials Co Ltd
Xxentria Technology Materials Co., Ltd. manufactures and sells steel composite materials in the United States, Asia, and internationally. The company offers metal products, including laminated, lacquer, PVD coating, and anodizing for exterior facades cladding and interior furnishing for new buildings, as well as refurbishment applications; solar receiver tube and reflective materials for concentr… Read more
Xxentria Technology Materials Co Ltd (8942) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.033x
Based on the latest financial reports, Xxentria Technology Materials Co Ltd (8942) has a cash flow conversion efficiency ratio of 0.033x 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$351.08 Million) by net assets (NT$10.67 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Xxentria Technology Materials Co Ltd - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Xxentria Technology Materials 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.
Xxentria Technology Materials Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Xxentria Technology Materials Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Focus Minerals Ltd
AU:FML
|
-0.019x |
|
ACELYRIN, INC. Common Stock
NASDAQ:SLRN
|
-0.096x |
|
Zhejiang Natural Outdoor Goods Inc.
SHG:605080
|
N/A |
|
Ferro S.A.
WAR:FRO
|
0.023x |
|
Colombier Acquisition Corp. II
NYSE:CLBR
|
-0.003x |
|
Komplett Bank ASA
F:KBN
|
0.022x |
|
Electromed Inc
NYSE MKT:ELMD
|
0.067x |
|
Rongcheer Industrial Technology (Suzhou) Co. Ltd. A
SHE:301360
|
N/A |
Annual Cash Flow Conversion Efficiency for Xxentria Technology Materials Co Ltd (2006–2024)
The table below shows the annual cash flow conversion efficiency of Xxentria Technology Materials Co Ltd from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$10.65 Billion | NT$1.36 Billion | 0.127x | +47.40% |
| 2023-12-31 | NT$10.14 Billion | NT$876.88 Million | 0.086x | -73.81% |
| 2022-12-31 | NT$9.01 Billion | NT$2.98 Billion | 0.330x | +2166.61% |
| 2021-12-31 | NT$8.25 Billion | NT$120.21 Million | 0.015x | -80.14% |
| 2020-12-31 | NT$7.74 Billion | NT$567.54 Million | 0.073x | -59.89% |
| 2019-12-31 | NT$7.27 Billion | NT$1.33 Billion | 0.183x | -49.14% |
| 2018-12-31 | NT$7.26 Billion | NT$2.61 Billion | 0.360x | +486.68% |
| 2017-12-31 | NT$6.39 Billion | NT$391.39 Million | 0.061x | -52.44% |
| 2016-12-31 | NT$7.41 Billion | NT$954.62 Million | 0.129x | +44.56% |
| 2015-12-31 | NT$7.37 Billion | NT$657.01 Million | 0.089x | -14.79% |
| 2014-12-31 | NT$6.78 Billion | NT$709.17 Million | 0.105x | -5.73% |
| 2013-12-31 | NT$5.71 Billion | NT$634.12 Million | 0.111x | -19.22% |
| 2012-12-31 | NT$3.65 Billion | NT$502.05 Million | 0.137x | +384.42% |
| 2011-12-31 | NT$2.79 Billion | NT$79.20 Million | 0.028x | -79.62% |
| 2010-12-31 | NT$1.95 Billion | NT$271.61 Million | 0.139x | -17.05% |
| 2009-12-31 | NT$1.47 Billion | NT$246.33 Million | 0.168x | -16.03% |
| 2008-12-31 | NT$1.43 Billion | NT$285.61 Million | 0.200x | +247.41% |
| 2007-12-31 | NT$1.47 Billion | NT$84.67 Million | 0.058x | -31.70% |
| 2006-12-31 | NT$1.18 Billion | NT$99.19 Million | 0.084x | -- |