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.
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. Read Macronix International Co Ltd total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Huizhou Desay SV Automotive Co Ltd Class A
SHE:002920
|
0.042x |
|
Cognex Corporation
NASDAQ:CGNX
|
0.050x |
|
China Steel Corp
TW:2002
|
0.028x |
|
Baloise Holding AG
SW:BALN
|
0.211x |
|
BlueFocus Communication Group
SHE:300058
|
0.064x |
|
Sinotruk (Hong Kong) Limited
F:4SK
|
0.030x |
|
The Siam Cement Public Company Limited
BK:SCC
|
0.012x |
|
Beijing Kunlun Tech Co Ltd
SHE:300418
|
-0.010x |
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 Macronix International Co Ltd market capitalisation.
| 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