Micropac Industries Inc
Micropac Industries, Inc. designs, manufactures, and distributes various types of microelectronic circuits. The company's products and technologies include custom design hybrid microelectronic circuits; solid state relays and power controllers; custom optoelectronic assemblies and components; optocouplers; light-emitting diodes; hall effect sensors; displays; power operational amplifiers; fiber o… Read more
Micropac Industries Inc (MPAD) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of August 2024: 0.015x
Based on the latest financial reports, Micropac Industries Inc (MPAD) has a cash flow conversion efficiency ratio of 0.015x as of August 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 ($597.00K) by net assets ($39.23 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Micropac Industries Inc - Cash Flow Conversion Efficiency Trend (1995–2023)
This chart illustrates how Micropac Industries Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Micropac Industries Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Micropac Industries Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
KLA-TENCOR
MU:KLA
|
0.280x |
|
Rapid Critical Metals Ltd
AU:RCM
|
0.109x |
|
Korea Computer Terminal Inc
KQ:089150
|
-0.042x |
|
Upland Software Inc
NASDAQ:UPLD
|
0.091x |
|
Nusa Konstruksi Enjiniring Tbk
JK:DGIK
|
-0.053x |
|
Rapid Synergy Bhd
KLSE:7765
|
-0.130x |
|
White Pearl Technology Group B
ST:WPTG-B
|
N/A |
|
Starcore International Mines Ltd
PINK:SHVLF
|
0.092x |
Annual Cash Flow Conversion Efficiency for Micropac Industries Inc (1995–2023)
The table below shows the annual cash flow conversion efficiency of Micropac Industries Inc from 1995 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-11-30 | $35.27 Million | $-3.20 Million | -0.091x | -243.07% |
| 2022-11-30 | $34.80 Million | $2.20 Million | 0.063x | -46.65% |
| 2021-11-30 | $32.27 Million | $3.83 Million | 0.119x | +941.00% |
| 2020-11-30 | $29.47 Million | $-416.00K | -0.014x | -110.11% |
| 2019-11-30 | $28.25 Million | $3.94 Million | 0.140x | +106.33% |
| 2018-11-30 | $24.74 Million | $1.67 Million | 0.068x | +2.90% |
| 2017-11-30 | $23.56 Million | $1.55 Million | 0.066x | +169.08% |
| 2016-11-30 | $22.41 Million | $-2.13 Million | -0.095x | -164.16% |
| 2015-11-30 | $22.43 Million | $3.33 Million | 0.148x | +112.33% |
| 2014-11-30 | $21.20 Million | $1.48 Million | 0.070x | -40.36% |
| 2013-11-30 | $20.19 Million | $2.37 Million | 0.117x | +653.86% |
| 2012-11-30 | $19.05 Million | $-403.00K | -0.021x | -127.17% |
| 2011-11-30 | $18.86 Million | $1.47 Million | 0.078x | -53.45% |
| 2010-11-30 | $17.47 Million | $2.92 Million | 0.167x | +45.59% |
| 2009-11-30 | $15.03 Million | $1.73 Million | 0.115x | +114.55% |
| 2008-11-30 | $14.47 Million | $775.00K | 0.054x | -71.05% |
| 2007-11-30 | $12.81 Million | $2.37 Million | 0.185x | +116.82% |
| 2006-11-30 | $11.45 Million | $977.00K | 0.085x | -32.09% |
| 2005-11-30 | $10.42 Million | $1.31 Million | 0.126x | +18.34% |
| 2004-11-30 | $8.55 Million | $908.00K | 0.106x | -20.96% |
| 2003-11-30 | $7.28 Million | $977.00K | 0.134x | +34.88% |
| 2002-11-30 | $8.45 Million | $841.00K | 0.100x | +32.21% |
| 2001-11-30 | $7.81 Million | $588.00K | 0.075x | -57.87% |
| 2000-11-30 | $8.76 Million | $1.56 Million | 0.179x | +15.24% |
| 1999-11-30 | $8.01 Million | $1.24 Million | 0.155x | +46.64% |
| 1998-11-30 | $7.26 Million | $768.00K | 0.106x | -53.87% |
| 1997-11-30 | $6.82 Million | $1.56 Million | 0.229x | +1182.20% |
| 1996-11-30 | $5.90 Million | $-125.00K | -0.021x | -1173.73% |
| 1995-11-30 | $5.07 Million | $10.00K | 0.002x | -- |