Micro-Star International Co Ltd (2377) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Micro-Star International Co Ltd (2377) has a cash flow conversion efficiency ratio of 0.022x as of December 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$1.21 Billion ≈ $38.13 Million USD) by net assets (NT$54.60 Billion ≈ $1.72 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 debt-free asset ratio of Micro-Star International Co Ltd to measure how much of total assets are equity-financed.
Micro-Star International Co Ltd - Cash Flow Conversion Efficiency Trend (2000–2025)
This chart illustrates how Micro-Star International Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Micro-Star International Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Micro-Star International Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Micro-Star International Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Flughafen Wien Aktiengesellschaft
VI:FLU
|
0.039x |
|
Ningxia Orient Tantalum Industry Co Ltd
SHE:000962
|
-0.065x |
|
Haci Omer Sabanci Holding AS
IS:SAHOL
|
0.012x |
|
North Copper Shanxi Co Ltd
SHE:000737
|
0.088x |
|
Bumi Resources Tbk
JK:BUMI
|
-0.009x |
|
Bechtle AG
XETRA:BC8
|
0.004x |
|
Changsha Jingjia Microelectronics Co Ltd
SHE:300474
|
-0.013x |
|
Jiangsu Xinquan Automotive Trim Co Ltd
SHG:603179
|
0.067x |
Annual Cash Flow Conversion Efficiency for Micro-Star International Co Ltd (2000–2025)
The table below shows the annual cash flow conversion efficiency of Micro-Star International Co Ltd from 2000 to 2025. For the full company profile with market capitalisation and key ratios, see 2377 company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$54.60 Billion ≈ $1.72 Billion |
NT$4.00 Billion ≈ $126.05 Million |
0.073x | -22.53% |
| 2024-12-31 | NT$52.87 Billion ≈ $1.67 Billion |
NT$5.00 Billion ≈ $157.57 Million |
0.095x | -4.34% |
| 2023-12-31 | NT$50.18 Billion ≈ $1.58 Billion |
NT$4.96 Billion ≈ $156.32 Million |
0.099x | -69.40% |
| 2022-12-31 | NT$48.40 Billion ≈ $1.52 Billion |
NT$15.64 Billion ≈ $492.72 Million |
0.323x | +20.62% |
| 2021-12-31 | NT$47.08 Billion ≈ $1.48 Billion |
NT$12.61 Billion ≈ $397.38 Million |
0.268x | -12.04% |
| 2020-12-31 | NT$35.54 Billion ≈ $1.12 Billion |
NT$10.82 Billion ≈ $341.04 Million |
0.305x | +1.86% |
| 2019-12-31 | NT$31.01 Billion ≈ $977.06 Million |
NT$9.27 Billion ≈ $292.17 Million |
0.299x | +10482.66% |
| 2018-12-31 | NT$29.95 Billion ≈ $943.46 Million |
NT$84.62 Million ≈ $2.67 Million |
0.003x | -96.79% |
| 2017-12-31 | NT$27.80 Billion ≈ $875.96 Million |
NT$2.44 Billion ≈ $77.01 Million |
0.088x | -53.08% |
| 2016-12-31 | NT$26.89 Billion ≈ $847.20 Million |
NT$5.04 Billion ≈ $158.74 Million |
0.187x | -15.80% |
| 2015-12-31 | NT$25.74 Billion ≈ $811.01 Million |
NT$5.73 Billion ≈ $180.47 Million |
0.223x | +390.27% |
| 2014-12-31 | NT$24.53 Billion ≈ $772.91 Million |
NT$1.11 Billion ≈ $35.08 Million |
0.045x | -70.09% |
| 2013-12-31 | NT$22.94 Billion ≈ $722.66 Million |
NT$3.48 Billion ≈ $109.66 Million |
0.152x | +94.13% |
| 2012-12-31 | NT$21.59 Billion ≈ $680.12 Million |
NT$1.69 Billion ≈ $53.17 Million |
0.078x | -61.15% |
| 2011-12-31 | NT$23.29 Billion ≈ $733.67 Million |
NT$4.69 Billion ≈ $147.61 Million |
0.201x | +497.08% |
| 2010-12-31 | NT$24.58 Billion ≈ $774.47 Million |
NT$828.34 Million ≈ $26.10 Million |
0.034x | -57.17% |
| 2009-12-31 | NT$25.39 Billion ≈ $800.05 Million |
NT$2.00 Billion ≈ $62.95 Million |
0.079x | -5.04% |
| 2008-12-31 | NT$25.70 Billion ≈ $809.70 Million |
NT$2.13 Billion ≈ $67.09 Million |
0.083x | +470.26% |
| 2007-12-31 | NT$24.00 Billion ≈ $756.13 Million |
NT$-537.08 Million ≈ $-16.92 Million |
-0.022x | -164.82% |
| 2006-12-31 | NT$21.20 Billion ≈ $667.82 Million |
NT$731.76 Million ≈ $23.05 Million |
0.035x | -78.63% |
| 2005-12-31 | NT$20.17 Billion ≈ $635.53 Million |
NT$3.26 Billion ≈ $102.69 Million |
0.162x | +319.25% |
| 2004-12-31 | NT$19.00 Billion ≈ $598.50 Million |
NT$732.11 Million ≈ $23.07 Million |
0.039x | -61.63% |
| 2003-12-31 | NT$19.72 Billion ≈ $621.17 Million |
NT$1.98 Billion ≈ $62.38 Million |
0.100x | -64.70% |
| 2002-12-31 | NT$16.69 Billion ≈ $525.89 Million |
NT$4.75 Billion ≈ $149.62 Million |
0.285x | +77.13% |
| 2001-12-31 | NT$12.94 Billion ≈ $407.54 Million |
NT$2.08 Billion ≈ $65.46 Million |
0.161x | -48.18% |
| 2000-12-31 | NT$8.65 Billion ≈ $272.68 Million |
NT$2.68 Billion ≈ $84.53 Million |
0.310x | -- |
About Micro-Star International Co Ltd
Micro-Star International Co., Ltd. engages in the manufacture and sale of motherboards, interface cards, notebook computers, and other electronic products in Asia, Europe, the United States, and internationally. Its products portfolio includes laptops, handhelds, monitors and desktop computers, graphics cards, routers, motherboards and PC peripherals, gaming peripherals, network equipment, server… Read more