Microtek International Inc
Microtek International, Inc., together with its subsidiaries, designs, manufactures, and sells smart scanners and computer information peripherals in China and internationally. It operates through two segments, Image Scanner and Optoelectronics. The company offers NDT/RT film digitizers, line cameras, industrial inspections, and NTR inspecting software; software products, including digital archiv… Read more
Microtek International Inc (2305) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.027x
Based on the latest financial reports, Microtek International Inc (2305) has a cash flow conversion efficiency ratio of 0.027x 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 (NT$60.85 Million) by net assets (NT$2.29 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Microtek International Inc - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Microtek International 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.
Microtek International Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Microtek International Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Polynet PCL
BK:POLY
|
0.052x |
|
LiveWire Group Inc.
NYSE:LVWR
|
-0.215x |
|
WiMi Hologram Cloud Inc
NASDAQ:WIMI
|
0.044x |
|
Israel Acquisitions Corp Class A
NASDAQ:ISRL
|
0.013x |
|
Bannix Acquisition Corp
NASDAQ:BNIX
|
0.310x |
|
Bitcoin Depot Inc.
NASDAQ:BTM
|
0.315x |
|
Bossa Ticaret ve Sanayi Isletmeleri TAS
IS:BOSSA
|
0.010x |
|
DRA Global Ltd
AU:DRA
|
-0.008x |
Annual Cash Flow Conversion Efficiency for Microtek International Inc (2002–2024)
The table below shows the annual cash flow conversion efficiency of Microtek International Inc from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$2.33 Billion | NT$210.51 Million | 0.090x | +59.03% |
| 2023-12-31 | NT$2.23 Billion | NT$126.89 Million | 0.057x | +116.08% |
| 2022-12-31 | NT$2.23 Billion | NT$58.73 Million | 0.026x | +663.94% |
| 2021-12-31 | NT$2.22 Billion | NT$-10.36 Million | -0.005x | -121.04% |
| 2020-12-31 | NT$2.21 Billion | NT$49.15 Million | 0.022x | +135.38% |
| 2019-12-31 | NT$2.19 Billion | NT$-137.36 Million | -0.063x | -21.02% |
| 2018-12-31 | NT$2.23 Billion | NT$-115.69 Million | -0.052x | -200.44% |
| 2017-12-31 | NT$2.29 Billion | NT$118.14 Million | 0.052x | -82.29% |
| 2016-12-31 | NT$1.77 Billion | NT$516.51 Million | 0.291x | +310.09% |
| 2015-12-31 | NT$2.12 Billion | NT$-293.83 Million | -0.139x | -47.72% |
| 2014-12-31 | NT$1.45 Billion | NT$-135.69 Million | -0.094x | -181.92% |
| 2013-12-31 | NT$1.13 Billion | NT$129.83 Million | 0.115x | +235.57% |
| 2012-12-31 | NT$1.14 Billion | NT$-96.73 Million | -0.085x | -168.61% |
| 2011-12-31 | NT$1.23 Billion | NT$151.95 Million | 0.123x | +331.17% |
| 2010-12-31 | NT$1.12 Billion | NT$31.91 Million | 0.029x | +195.12% |
| 2009-12-31 | NT$1.22 Billion | NT$-36.67 Million | -0.030x | -121.79% |
| 2007-12-31 | NT$1.61 Billion | NT$222.21 Million | 0.138x | -1.49% |
| 2004-12-31 | NT$1.74 Billion | NT$243.15 Million | 0.140x | +339.50% |
| 2003-12-31 | NT$2.46 Billion | NT$78.26 Million | 0.032x | -24.57% |
| 2002-12-31 | NT$2.73 Billion | NT$115.22 Million | 0.042x | -- |