Xxentria Technology Materials Co Ltd (8942) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Xxentria Technology Materials Co Ltd (8942) has a cash flow conversion efficiency ratio of 0.008x 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$80.16 Million ≈ $2.53 Million USD) by net assets (NT$10.64 Billion ≈ $335.30 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see 8942 company net worth for the company's overall valuation and market capitalisation.
Xxentria Technology Materials Co Ltd - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Xxentria Technology Materials Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore 8942 cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Senseonics Holdings, Inc. Common Stock
NYSE MKT:SENS
|
-0.202x |
|
Horizon Oil Ltd
AU:HZN
|
0.442x |
|
Darfon Electronics Corp
TW:8163
|
-0.023x |
|
Pruksa Holding Public Company Limited
BK:PSH
|
0.024x |
|
Westwing Group AG
F:WEW
|
N/A |
|
The Metals Royalty Company Inc. Common Stock
NASDAQ:TMCR
|
-0.095x |
|
M3-Brigade Acquisition V Corp. Units
NASDAQ:MBAVU
|
-0.004x |
|
Anhui Hyea Aromas Co Ltd
SHE:300886
|
-0.011x |
Annual Cash Flow Conversion Efficiency for Xxentria Technology Materials Co Ltd (2006–2025)
The table below shows the annual cash flow conversion efficiency of Xxentria Technology Materials Co Ltd from 2006 to 2025. View latest Xxentria Technology Materials Co Ltd stock price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$10.64 Billion ≈ $335.30 Million |
NT$498.03 Million ≈ $15.69 Million |
0.047x | -63.29% |
| 2024-12-31 | NT$10.65 Billion ≈ $335.41 Million |
NT$1.36 Billion ≈ $42.76 Million |
0.127x | +47.40% |
| 2023-12-31 | NT$10.14 Billion ≈ $319.43 Million |
NT$876.88 Million ≈ $27.63 Million |
0.086x | -73.81% |
| 2022-12-31 | NT$9.01 Billion ≈ $283.99 Million |
NT$2.98 Billion ≈ $93.76 Million |
0.330x | +2166.61% |
| 2021-12-31 | NT$8.25 Billion ≈ $260.00 Million |
NT$120.21 Million ≈ $3.79 Million |
0.015x | -80.14% |
| 2020-12-31 | NT$7.74 Billion ≈ $243.77 Million |
NT$567.54 Million ≈ $17.88 Million |
0.073x | -59.89% |
| 2019-12-31 | NT$7.27 Billion ≈ $229.15 Million |
NT$1.33 Billion ≈ $41.90 Million |
0.183x | -49.14% |
| 2018-12-31 | NT$7.26 Billion ≈ $228.62 Million |
NT$2.61 Billion ≈ $82.20 Million |
0.360x | +486.68% |
| 2017-12-31 | NT$6.39 Billion ≈ $201.21 Million |
NT$391.39 Million ≈ $12.33 Million |
0.061x | -52.44% |
| 2016-12-31 | NT$7.41 Billion ≈ $233.40 Million |
NT$954.62 Million ≈ $30.08 Million |
0.129x | +44.56% |
| 2015-12-31 | NT$7.37 Billion ≈ $232.21 Million |
NT$657.01 Million ≈ $20.70 Million |
0.089x | -14.79% |
| 2014-12-31 | NT$6.78 Billion ≈ $213.57 Million |
NT$709.17 Million ≈ $22.34 Million |
0.105x | -5.73% |
| 2013-12-31 | NT$5.71 Billion ≈ $180.02 Million |
NT$634.12 Million ≈ $19.98 Million |
0.111x | -19.22% |
| 2012-12-31 | NT$3.65 Billion ≈ $115.14 Million |
NT$502.05 Million ≈ $15.82 Million |
0.137x | +384.42% |
| 2011-12-31 | NT$2.79 Billion ≈ $87.99 Million |
NT$79.20 Million ≈ $2.50 Million |
0.028x | -79.62% |
| 2010-12-31 | NT$1.95 Billion ≈ $61.48 Million |
NT$271.61 Million ≈ $8.56 Million |
0.139x | -17.05% |
| 2009-12-31 | NT$1.47 Billion ≈ $46.26 Million |
NT$246.33 Million ≈ $7.76 Million |
0.168x | -16.03% |
| 2008-12-31 | NT$1.43 Billion ≈ $45.03 Million |
NT$285.61 Million ≈ $9.00 Million |
0.200x | +247.41% |
| 2007-12-31 | NT$1.47 Billion ≈ $46.38 Million |
NT$84.67 Million ≈ $2.67 Million |
0.058x | -31.70% |
| 2006-12-31 | NT$1.18 Billion ≈ $37.11 Million |
NT$99.19 Million ≈ $3.12 Million |
0.084x | -- |
About Xxentria Technology Materials Co Ltd
Xxentria Technology Materials Co., Ltd. manufactures and sells steel composite materials in the United States, Asia, and internationally. It offers architectural 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 concentra… Read more