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. See 2305 equity to assets ratio to measure how much of total assets are equity-financed.
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. Check 2305 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Tornado Global Hydrovacs Ltd
V:TGH
|
0.209x |
|
Ramada Investimentos e Industria S.A
LS:RAM
|
0.094x |
|
SWK Holdings Corp
NASDAQ:SWKH
|
0.004x |
|
Vakif Gayrimenkul Yatirim Ortakligi AS
IS:VKGYO
|
0.038x |
|
Pioneer Municipal High Income Opportunities Fund Inc
NYSE:MIO
|
-1.549x |
|
Brockhaus Capital Management AG
F:BKHT
|
0.059x |
|
Jinpu Landscape Architecture Co.Ltd.
SHE:301098
|
N/A |
|
Formosa Laboratories Inc
TW:4746
|
0.032x |
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. For the full company profile with market capitalisation and key ratios, see Microtek International Inc market cap and net worth.
| 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