Macmic Science & Technology Co Ltd Cash Flow Conversion Efficiency
Macmic Science & Technology Co Ltd cash flow conversion efficiency. 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 ≈ $6.38 Million USD) by net assets (CN¥1.08 Billion ≈ $158.69 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 Macmic Science & Technology Co Ltd (2012–2024)
Cash flow conversion efficiency of Macmic Science & Technology Co Ltd from 2012 to 2024. This chart illustrates how Macmic Science & Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Macmic Science & Technology Co Ltd stock price for real-time trading data and today's change.
Macmic Science & Technology Co Ltd Cash Flow Conversion Ratio Explained
Macmic Science & Technology 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.
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. Also see Macmic Science & Technology Co Ltd market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hanwha REIT Co. Ltd.
KO:451800
|
N/A |
|
Ciwen Media Co Ltd
SHE:002343
|
-0.057x |
|
Universal Cement Corp
TW:1104
|
0.030x |
|
Xiamen East Asia Machinery Industrial Co. Ltd.
SHE:301028
|
N/A |
|
Achieve Life Sciences Inc
F:SP4P
|
-0.649x |
|
Nova Technology
TWO:6613
|
-0.028x |
|
SeaBird Exploration Plc
OL:SBX
|
0.148x |
|
Haier Smart Home Co Ltd
XETRA:690D
|
0.049x |
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. Review 688711 FCF generation index 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 |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.08 Billion ≈ $157.68 Million |
CN¥122.02 Million ≈ $17.86 Million |
0.113x | +187.64% |
| 2023-12-31 | CN¥1.14 Billion ≈ $167.23 Million |
CN¥-147.65 Million ≈ $-21.61 Million |
-0.129x | -53.29% |
| 2022-12-31 | CN¥965.69 Million ≈ $141.31 Million |
CN¥-81.39 Million ≈ $-11.91 Million |
-0.084x | +0.27% |
| 2021-12-31 | CN¥876.50 Million ≈ $128.26 Million |
CN¥-74.07 Million ≈ $-10.84 Million |
-0.085x | -549.31% |
| 2020-12-31 | CN¥232.36 Million ≈ $34.00 Million |
CN¥4.37 Million ≈ $639.54K |
0.019x | -53.25% |
| 2019-12-31 | CN¥155.82 Million ≈ $22.80 Million |
CN¥6.27 Million ≈ $917.31K |
0.040x | -32.30% |
| 2018-12-31 | CN¥166.71 Million ≈ $24.40 Million |
CN¥9.91 Million ≈ $1.45 Million |
0.059x | -29.04% |
| 2017-12-31 | CN¥148.67 Million ≈ $21.76 Million |
CN¥12.45 Million ≈ $1.82 Million |
0.084x | +28.34% |
| 2016-12-31 | CN¥151.15 Million ≈ $22.12 Million |
CN¥9.86 Million ≈ $1.44 Million |
0.065x | -50.58% |
| 2015-12-31 | CN¥130.00 Million ≈ $19.02 Million |
CN¥17.17 Million ≈ $2.51 Million |
0.132x | -41.98% |
| 2014-12-31 | CN¥106.77 Million ≈ $15.62 Million |
CN¥24.30 Million ≈ $3.56 Million |
0.228x | +77.64% |
| 2013-12-31 | CN¥96.89 Million ≈ $14.18 Million |
CN¥12.41 Million ≈ $1.82 Million |
0.128x | +588.77% |
| 2012-12-31 | CN¥74.16 Million ≈ $10.85 Million |
CN¥-1.94 Million ≈ $-284.44K |
-0.026x | -- |
About 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