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.
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. Read total liabilities of Microtek International Inc for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Dongkuk Structures & Construction Company Limited
KQ:100130
|
0.020x |
|
Mobiis Co. Ltd
KQ:250060
|
0.005x |
|
Silvercrest Asset Management Group Inc
NASDAQ:SAMG
|
0.175x |
|
Leofoo Development Co Ltd
TW:2705
|
0.023x |
|
Daldrup & Söhne Aktiengesellschaft
F:4DS
|
0.051x |
|
Balyo SA
PA:BALYO
|
-1.908x |
|
Taiwan Line Tek Electronic Co Ltd
TW:2462
|
-0.045x |
|
Nava Nakorn Public Company Limited
BK:NNCL
|
0.035x |
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 (2305) market capitalisation.
| 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