Microtek International Inc Cash Flow Conversion Efficiency
Microtek International Inc 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.
Cash Flow Conversion Efficiency of Microtek International Inc (2002–2024)
Cash flow conversion efficiency of Microtek International Inc from 2002 to 2024. This chart illustrates how Microtek International Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 2305 share price today for real-time trading data and today's change.
Microtek International Inc Cash Flow Conversion Ratio Explained
Microtek International Inc 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.
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. Also see 2305 company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Canopy Growth Corp
NASDAQ:CGC
|
-0.036x |
|
Shandong Sito Bio-technology Co Ltd
SHE:300583
|
0.008x |
|
Peijia Medical Limited
F:4WO
|
-0.127x |
|
Jiangsu Xinning Modern Logist
SHE:300013
|
0.215x |
|
Fujian Superpipe
SHE:300198
|
0.019x |
|
PRUKSA HOLDING
BK:PSH-R
|
0.035x |
|
XiAn Dagang Road Machinery Co
SHE:300103
|
-0.003x |
|
Hyundai Motor Securities Co. Ltd.
KO:001500
|
-0.243x |
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. Review Microtek International Inc free cash flow efficiency 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 | 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