Macronix International Co Ltd Cash Flow Conversion Efficiency
Macronix International Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Macronix International Co Ltd (2337) has a cash flow conversion efficiency ratio of 0.126x as of June 2026. 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$7.84 Billion ≈ $246.96 Million USD) by net assets (NT$62.09 Billion ≈ $1.96 Billion 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 Macronix International Co Ltd (2000–2025)
Cash flow conversion efficiency of Macronix International Co Ltd from 2000 to 2025. This chart illustrates how Macronix International Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 2337 stock price and chart for real-time trading data and today's change.
Macronix International Co Ltd Cash Flow Conversion Ratio Explained
Macronix International Co Ltd 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.
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. Also see Macronix International Co Ltd (2337) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GUANGDONG INV.UNSP.ADR/50
F:GUG0
|
N/A |
|
Valmet Oyj
HE:VALMT
|
0.038x |
|
Archrock Inc
NYSE:AROC
|
0.122x |
|
Granite Construction Incorporated
NYSE:GVA
|
0.214x |
|
Pegasystems Inc
NASDAQ:PEGA
|
0.153x |
|
Matson Inc
NYSE:MATX
|
0.034x |
|
Dropbox Inc
NASDAQ:DBX
|
-0.131x |
|
Perseus Mining Ltd
AU:PRU
|
0.180x |
Annual Cash Flow Conversion Efficiency for Macronix International Co Ltd (2000–2025)
The table below shows the annual cash flow conversion efficiency of Macronix International Co Ltd from 2000 to 2025. Review Macronix International Co Ltd (2337) free cash flow 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 |
|---|---|---|---|---|
| 2025-12-31 | NT$45.96 Billion ≈ $1.45 Billion |
NT$4.84 Billion ≈ $152.41 Million |
0.105x | +2740.44% |
| 2024-12-31 | NT$43.98 Billion ≈ $1.39 Billion |
NT$-175.30 Million ≈ $-5.52 Million |
-0.004x | +63.36% |
| 2023-12-31 | NT$48.33 Billion ≈ $1.52 Billion |
NT$-525.71 Million ≈ $-16.56 Million |
-0.011x | -104.91% |
| 2022-12-31 | NT$52.61 Billion ≈ $1.66 Billion |
NT$11.66 Billion ≈ $367.23 Million |
0.222x | -35.76% |
| 2021-12-31 | NT$46.73 Billion ≈ $1.47 Billion |
NT$16.12 Billion ≈ $507.75 Million |
0.345x | +26.67% |
| 2020-12-31 | NT$36.19 Billion ≈ $1.14 Billion |
NT$9.86 Billion ≈ $310.49 Million |
0.272x | +94.76% |
| 2019-12-31 | NT$32.49 Billion ≈ $1.02 Billion |
NT$4.54 Billion ≈ $143.12 Million |
0.140x | -56.55% |
| 2018-12-31 | NT$31.36 Billion ≈ $988.02 Million |
NT$10.09 Billion ≈ $317.94 Million |
0.322x | +12.79% |
| 2017-12-31 | NT$24.66 Billion ≈ $776.81 Million |
NT$7.03 Billion ≈ $221.63 Million |
0.285x | -3.59% |
| 2016-12-31 | NT$18.32 Billion ≈ $577.16 Million |
NT$5.42 Billion ≈ $170.81 Million |
0.296x | +220.20% |
| 2015-12-31 | NT$18.43 Billion ≈ $580.61 Million |
NT$1.70 Billion ≈ $53.66 Million |
0.092x | +618.08% |
| 2014-12-31 | NT$22.78 Billion ≈ $717.64 Million |
NT$293.18 Million ≈ $9.24 Million |
0.013x | +163.79% |
| 2013-12-31 | NT$28.73 Billion ≈ $905.02 Million |
NT$-579.59 Million ≈ $-18.26 Million |
-0.020x | -135.60% |
| 2012-12-31 | NT$35.30 Billion ≈ $1.11 Billion |
NT$2.00 Billion ≈ $63.02 Million |
0.057x | -53.24% |
| 2011-12-31 | NT$42.09 Billion ≈ $1.33 Billion |
NT$5.10 Billion ≈ $160.69 Million |
0.121x | -49.71% |
| 2010-12-31 | NT$45.35 Billion ≈ $1.43 Billion |
NT$10.93 Billion ≈ $344.35 Million |
0.241x | -4.09% |
| 2009-12-31 | NT$41.53 Billion ≈ $1.31 Billion |
NT$10.43 Billion ≈ $328.75 Million |
0.251x | +4.80% |
| 2008-12-31 | NT$37.14 Billion ≈ $1.17 Billion |
NT$8.91 Billion ≈ $280.58 Million |
0.240x | +7.65% |
| 2007-12-31 | NT$36.41 Billion ≈ $1.15 Billion |
NT$8.11 Billion ≈ $255.48 Million |
0.223x | +7.18% |
| 2006-12-31 | NT$31.23 Billion ≈ $983.88 Million |
NT$6.49 Billion ≈ $204.45 Million |
0.208x | +35.91% |
| 2005-12-31 | NT$28.76 Billion ≈ $906.12 Million |
NT$4.40 Billion ≈ $138.54 Million |
0.153x | -12.26% |
| 2004-12-31 | NT$34.35 Billion ≈ $1.08 Billion |
NT$5.99 Billion ≈ $188.61 Million |
0.174x | +120.77% |
| 2003-12-31 | NT$29.36 Billion ≈ $924.88 Million |
NT$2.32 Billion ≈ $73.00 Million |
0.079x | +2676.62% |
| 2002-12-31 | NT$30.22 Billion ≈ $951.94 Million |
NT$85.89 Million ≈ $2.71 Million |
0.003x | -98.67% |
| 2001-12-31 | NT$43.14 Billion ≈ $1.36 Billion |
NT$9.21 Billion ≈ $290.13 Million |
0.213x | -40.99% |
| 2000-12-31 | NT$44.57 Billion ≈ $1.40 Billion |
NT$16.12 Billion ≈ $507.96 Million |
0.362x | -- |
About 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