MegaChips Corporation
MegaChips Corporation, a semiconductor company, designs, develops, manufactures, and sells products centering on system LSIs in Japan and internationally. The company offers application specific integrated circuits; application specific standard products comprising semiconductors and tool kits; and modularized semiconductor products. MegaChips Corporation was incorporated in 1967 and is headquart… Read more
MegaChips Corporation (MHC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2024: 0.074x
Based on the latest financial reports, MegaChips Corporation (MHC) has a cash flow conversion efficiency ratio of 0.074x as of March 2024.
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 (€7.57 Billion) by net assets (€102.67 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
MegaChips Corporation - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how MegaChips Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
MegaChips Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of MegaChips Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mission Produce Inc
NASDAQ:AVO
|
0.108x |
|
China BlueChemical Ltd
PINK:CBLUF
|
0.033x |
|
Udemy Inc
NASDAQ:UDMY
|
0.074x |
|
Henan Zhongyuan Expressway Co Ltd
SHG:600020
|
0.063x |
|
Hanjin Kal
KO:18064K
|
0.007x |
|
Postal Realty Trust Inc
NYSE:PSTL
|
0.031x |
|
Shenzhen Tatfook Tech
SHE:300134
|
-0.004x |
|
D&D PharmaTech Co.
KQ:347850
|
-0.092x |
Annual Cash Flow Conversion Efficiency for MegaChips Corporation (2014–2025)
The table below shows the annual cash flow conversion efficiency of MegaChips Corporation from 2014 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | €118.24 Billion | €-3.73 Billion | -0.032x | -139.65% |
| 2024-03-31 | €102.67 Billion | €8.16 Billion | 0.079x | +377.22% |
| 2023-03-31 | €74.54 Billion | €1.24 Billion | 0.017x | +675.94% |
| 2022-03-31 | €67.43 Billion | €-195.00 Million | -0.003x | -102.63% |
| 2021-03-31 | €50.04 Billion | €5.51 Billion | 0.110x | -87.90% |
| 2020-03-31 | €31.03 Billion | €28.26 Billion | 0.911x | +274.29% |
| 2019-03-31 | €26.22 Billion | €-13.70 Billion | -0.522x | -445.54% |
| 2018-03-31 | €31.18 Billion | €4.72 Billion | 0.151x | +1128.77% |
| 2017-03-31 | €27.63 Billion | €340.00 Million | 0.012x | -91.69% |
| 2016-03-31 | €28.84 Billion | €4.27 Billion | 0.148x | -16.70% |
| 2015-03-31 | €32.35 Billion | €5.75 Billion | 0.178x | +3.14% |
| 2014-03-31 | €31.82 Billion | €5.48 Billion | 0.172x | -- |