Xxentria Technology Materials Co Ltd Cash Flow Conversion Efficiency
Xxentria Technology Materials Co Ltd 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.
Cash Flow Conversion Efficiency of Xxentria Technology Materials Co Ltd (2006–2025)
Cash flow conversion efficiency of Xxentria Technology Materials Co Ltd from 2006 to 2025. This chart illustrates how Xxentria Technology Materials Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Xxentria Technology Materials Co Ltd (8942) stock price for real-time trading data and today's change.
Xxentria Technology Materials Co Ltd Cash Flow Conversion Ratio Explained
Xxentria Technology Materials Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see 8942 stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jiin Yeeh Ding Enterprise Co Ltd
TWO:8390
|
0.026x |
|
NEOWIZ
KQ:095660
|
0.074x |
|
Lantronix Inc
NASDAQ:LTRX
|
0.016x |
|
Zippy Technology Corp
TW:2420
|
0.059x |
|
ABEONA THERAPEUT. DL-01
F:PCJ
|
-0.113x |
|
Prenetics Global Ltd
NASDAQ:PRE
|
0.023x |
|
Bang & Olufsen
CO:BO
|
0.069x |
|
Creotech Quantum SA
WAR:CRQ
|
N/A |
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. Review how much free cash does Xxentria Technology Materials Co Ltd generate to assess how much free cash flow the company generates relative to operating cash flow.
| 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