Macmic Science & Technology Co Ltd
Macmic Science&Technology Co.,Ltd. engages in the design, development, production, and sale of power semiconductor chips, single tubes, and modules in Taiwan and internationally. The company offers power modules and discretes, such as IGBT, SiC, and FRED, as well as rectifier bridges modules; FRED chips; and SDC power modules, SSC power modules, and DSC power modules. Its products are applied in … Read more
Macmic Science & Technology Co Ltd (688711) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.040x
Based on the latest financial reports, Macmic Science & Technology Co Ltd (688711) has a cash flow conversion efficiency ratio of 0.040x as of September 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 (CN¥43.63 Million) by net assets (CN¥1.08 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Macmic Science & Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Macmic Science & Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Macmic Science & Technology Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Macmic Science & Technology Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shenzhen Gas Corp Ltd
SHG:601139
|
0.055x |
|
Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco
F:RJ8
|
0.038x |
|
Sable Offshore Corp.
NYSE:SOC
|
-0.318x |
|
Beijing Urban Rural Commercial Group Co Ltd
SHG:600861
|
0.061x |
|
Root Inc
NASDAQ:ROOT
|
0.177x |
|
Shenzhen Colibri Technologies Co Ltd
SHE:002957
|
0.026x |
|
Anhui Hengyuan Coal Industry and Electricity Power Co Ltd
SHG:600971
|
0.052x |
|
Guangxi Guiguan Electric Power Co Ltd
SHG:600236
|
0.114x |
Annual Cash Flow Conversion Efficiency for Macmic Science & Technology Co Ltd (2012–2024)
The table below shows the annual cash flow conversion efficiency of Macmic Science & Technology Co Ltd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.08 Billion | CN¥122.02 Million | 0.113x | +187.64% |
| 2023-12-31 | CN¥1.14 Billion | CN¥-147.65 Million | -0.129x | -53.29% |
| 2022-12-31 | CN¥965.69 Million | CN¥-81.39 Million | -0.084x | +0.27% |
| 2021-12-31 | CN¥876.50 Million | CN¥-74.07 Million | -0.085x | -549.31% |
| 2020-12-31 | CN¥232.36 Million | CN¥4.37 Million | 0.019x | -53.25% |
| 2019-12-31 | CN¥155.82 Million | CN¥6.27 Million | 0.040x | -32.30% |
| 2018-12-31 | CN¥166.71 Million | CN¥9.91 Million | 0.059x | -29.04% |
| 2017-12-31 | CN¥148.67 Million | CN¥12.45 Million | 0.084x | +28.34% |
| 2016-12-31 | CN¥151.15 Million | CN¥9.86 Million | 0.065x | -50.58% |
| 2015-12-31 | CN¥130.00 Million | CN¥17.17 Million | 0.132x | -41.98% |
| 2014-12-31 | CN¥106.77 Million | CN¥24.30 Million | 0.228x | +77.64% |
| 2013-12-31 | CN¥96.89 Million | CN¥12.41 Million | 0.128x | +588.77% |
| 2012-12-31 | CN¥74.16 Million | CN¥-1.94 Million | -0.026x | -- |