Microtek International Inc (2305) - Cash Flow Conversion Efficiency
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 ≈ $1.92 Million USD) by net assets (NT$2.29 Billion ≈ $72.21 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see 2305 company net worth for the company's overall valuation and market capitalisation.
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.
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. Explore Microtek International Inc (2305) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
HeidelbergCement India Limited
NSE:HEIDELBERG
|
0.064x |
|
Shanxi Huayang New Material Co Ltd
SHG:600281
|
-0.449x |
|
Paz Corp
SN:PAZ
|
-0.032x |
|
X4 Pharmaceuticals Inc
NASDAQ:XFOR
|
-0.134x |
|
Beijing Century Real Tech
SHE:300150
|
0.050x |
|
Contango ORE Inc
NYSE MKT:CTGO
|
0.487x |
|
WCM Global Growth Ltd
AU:WQG
|
0.033x |
|
Polisan Holding AS
IS:POLHO
|
0.019x |
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. View Microtek International Inc (2305) stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$2.33 Billion ≈ $73.30 Million |
NT$210.51 Million ≈ $6.63 Million |
0.090x | +59.03% |
| 2023-12-31 | NT$2.23 Billion ≈ $70.26 Million |
NT$126.89 Million ≈ $4.00 Million |
0.057x | +116.08% |
| 2022-12-31 | NT$2.23 Billion ≈ $70.27 Million |
NT$58.73 Million ≈ $1.85 Million |
0.026x | +663.94% |
| 2021-12-31 | NT$2.22 Billion ≈ $69.88 Million |
NT$-10.36 Million ≈ $-326.27K |
-0.005x | -121.04% |
| 2020-12-31 | NT$2.21 Billion ≈ $69.78 Million |
NT$49.15 Million ≈ $1.55 Million |
0.022x | +135.38% |
| 2019-12-31 | NT$2.19 Billion ≈ $69.00 Million |
NT$-137.36 Million ≈ $-4.33 Million |
-0.063x | -21.02% |
| 2018-12-31 | NT$2.23 Billion ≈ $70.34 Million |
NT$-115.69 Million ≈ $-3.64 Million |
-0.052x | -200.44% |
| 2017-12-31 | NT$2.29 Billion ≈ $72.14 Million |
NT$118.14 Million ≈ $3.72 Million |
0.052x | -82.29% |
| 2016-12-31 | NT$1.77 Billion ≈ $55.87 Million |
NT$516.51 Million ≈ $16.27 Million |
0.291x | +310.09% |
| 2015-12-31 | NT$2.12 Billion ≈ $66.77 Million |
NT$-293.83 Million ≈ $-9.26 Million |
-0.139x | -47.72% |
| 2014-12-31 | NT$1.45 Billion ≈ $45.55 Million |
NT$-135.69 Million ≈ $-4.27 Million |
-0.094x | -181.92% |
| 2013-12-31 | NT$1.13 Billion ≈ $35.70 Million |
NT$129.83 Million ≈ $4.09 Million |
0.115x | +235.57% |
| 2012-12-31 | NT$1.14 Billion ≈ $36.06 Million |
NT$-96.73 Million ≈ $-3.05 Million |
-0.085x | -168.61% |
| 2011-12-31 | NT$1.23 Billion ≈ $38.86 Million |
NT$151.95 Million ≈ $4.79 Million |
0.123x | +331.17% |
| 2010-12-31 | NT$1.12 Billion ≈ $35.20 Million |
NT$31.91 Million ≈ $1.01 Million |
0.029x | +195.12% |
| 2009-12-31 | NT$1.22 Billion ≈ $38.47 Million |
NT$-36.67 Million ≈ $-1.16 Million |
-0.030x | -121.79% |
| 2007-12-31 | NT$1.61 Billion ≈ $50.79 Million |
NT$222.21 Million ≈ $7.00 Million |
0.138x | -1.49% |
| 2004-12-31 | NT$1.74 Billion ≈ $54.74 Million |
NT$243.15 Million ≈ $7.66 Million |
0.140x | +339.50% |
| 2003-12-31 | NT$2.46 Billion ≈ $77.43 Million |
NT$78.26 Million ≈ $2.47 Million |
0.032x | -24.57% |
| 2002-12-31 | NT$2.73 Billion ≈ $86.00 Million |
NT$115.22 Million ≈ $3.63 Million |
0.042x | -- |
About 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