Macronix International Co Ltd (2337) - Cash Flow Conversion Efficiency
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 ≈ $60.27 Million USD) by net assets (NT$42.59 Billion ≈ $1.34 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 2337 equity financing ratio to measure how much of total assets are equity-financed.
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. Check Macronix International Co Ltd (2337) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Kuala Lumpur Kepong Bhd
KLSE:2445
|
0.030x |
|
Lien Viet Post Joint Stock Commercial Bank
VN:LPB
|
0.284x |
|
Taiwan Cement Corp
TW:1101
|
0.057x |
|
Teleflex Incorporated
NYSE:TFX
|
0.015x |
|
Fortnox AB
ST:FNOX
|
0.058x |
|
Suzhou Everbright Photonics Co. Ltd. A
SHG:688048
|
-0.001x |
|
Churchill Downs Incorporated
NASDAQ:CHDN
|
0.091x |
|
Compagnie du Cambodge
PA:CBDG
|
0.004x |
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. For the full company profile with market capitalisation and key ratios, see 2337 market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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