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. See debt-free asset ratio of Xxentria Technology Materials Co Ltd to measure how much of total assets are equity-financed.
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. Check Xxentria Technology Materials Co Ltd (8942) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Woori Technology Investment Co. Ltd
KQ:041190
|
0.000x |
|
BenQ Materials Corp
TW:8215
|
-0.005x |
|
Rane (Madras) Limited
NSE:RML
|
0.032x |
|
Hi-Lai Foods Co Ltd
TWO:1268
|
0.196x |
|
Squirrel Media SA
MC:SQRL
|
0.076x |
|
Forcecon Technology Co Ltd
TWO:3483
|
0.030x |
|
ACELYRIN, INC. Common Stock
NASDAQ:SLRN
|
-0.096x |
|
Petron Malaysia Refining Marketing
KLSE:3042
|
0.135x |
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. For the full company profile with market capitalisation and key ratios, see 8942 stock market capitalisation.
| 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