Macronix International Co Ltd
Macronix International Co., Ltd. engages in the design, manufacture, and supply of integrated circuits and memory chips. The company provides a range of NOR flash, NAND flash, e MMC, and read-only memory products. It also offers wafer foundry services to IC design and IDM companies; ArmorFlash, a security solution for a range of identification, authentication, and encryption requirements; and Lyb… Read more
Macronix International Co Ltd (2337) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.045x
Based on the latest financial reports, Macronix International Co Ltd (2337) has a cash flow conversion efficiency ratio of 0.045x 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$1.91 Billion) by net assets (NT$42.59 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Macronix International Co Ltd - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Macronix International Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Macronix International Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Macronix International Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
California Resources Corp
NYSE:CRC
|
0.064x |
|
CG Power and Industrial Solutions Limited
NSE:CGPOWER
|
0.063x |
|
Bio-Rad Laboratories Inc
NYSE:BIO
|
0.022x |
|
Blue Owl Capital Inc
NYSE:OWL
|
0.070x |
|
KEDA INDL GRP.C.LTD GDR A
F:T0T
|
N/A |
|
DFYFF
PINK:DFYFF
|
0.036x |
|
Arca Continental S.A.B. de C.V
PINK:EMBVF
|
0.061x |
|
The Descartes Systems Group Inc
F:DC2
|
0.047x |
Annual Cash Flow Conversion Efficiency for Macronix International Co Ltd (2000–2024)
The table below shows the annual cash flow conversion efficiency of Macronix International Co Ltd from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$43.98 Billion | NT$-175.30 Million | -0.004x | +63.36% |
| 2023-12-31 | NT$48.33 Billion | NT$-525.71 Million | -0.011x | -104.91% |
| 2022-12-31 | NT$52.61 Billion | NT$11.66 Billion | 0.222x | -35.76% |
| 2021-12-31 | NT$46.73 Billion | NT$16.12 Billion | 0.345x | +26.67% |
| 2020-12-31 | NT$36.19 Billion | NT$9.86 Billion | 0.272x | +94.76% |
| 2019-12-31 | NT$32.49 Billion | NT$4.54 Billion | 0.140x | -56.55% |
| 2018-12-31 | NT$31.36 Billion | NT$10.09 Billion | 0.322x | +12.79% |
| 2017-12-31 | NT$24.66 Billion | NT$7.03 Billion | 0.285x | -3.59% |
| 2016-12-31 | NT$18.32 Billion | NT$5.42 Billion | 0.296x | +220.20% |
| 2015-12-31 | NT$18.43 Billion | NT$1.70 Billion | 0.092x | +618.08% |
| 2014-12-31 | NT$22.78 Billion | NT$293.18 Million | 0.013x | +163.79% |
| 2013-12-31 | NT$28.73 Billion | NT$-579.59 Million | -0.020x | -135.60% |
| 2012-12-31 | NT$35.30 Billion | NT$2.00 Billion | 0.057x | -53.24% |
| 2011-12-31 | NT$42.09 Billion | NT$5.10 Billion | 0.121x | -49.71% |
| 2010-12-31 | NT$45.35 Billion | NT$10.93 Billion | 0.241x | -4.09% |
| 2009-12-31 | NT$41.53 Billion | NT$10.43 Billion | 0.251x | +4.80% |
| 2008-12-31 | NT$37.14 Billion | NT$8.91 Billion | 0.240x | +7.65% |
| 2007-12-31 | NT$36.41 Billion | NT$8.11 Billion | 0.223x | +7.18% |
| 2006-12-31 | NT$31.23 Billion | NT$6.49 Billion | 0.208x | +35.91% |
| 2005-12-31 | NT$28.76 Billion | NT$4.40 Billion | 0.153x | -12.26% |
| 2004-12-31 | NT$34.35 Billion | NT$5.99 Billion | 0.174x | +120.77% |
| 2003-12-31 | NT$29.36 Billion | NT$2.32 Billion | 0.079x | +2676.62% |
| 2002-12-31 | NT$30.22 Billion | NT$85.89 Million | 0.003x | -98.67% |
| 2001-12-31 | NT$43.14 Billion | NT$9.21 Billion | 0.213x | -40.99% |
| 2000-12-31 | NT$44.57 Billion | NT$16.12 Billion | 0.362x | -- |