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 operational self-sufficiency of Micro-Star International Co Ltd to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Aedifica
BR:AED
|
0.000x |
|
Gibson Energy Inc.
TO:GEI
|
-0.020x |
|
Beijing Roborock Technology Co Ltd
SHG:688169
|
-0.014x |
|
Cathay General Bancorp
NASDAQ:CATY
|
0.051x |
|
Ningbo Zhenyu Technology Co. Ltd.
SHE:300953
|
0.016x |
|
Cal-Maine Foods Inc
NASDAQ:CALM
|
0.038x |
|
Global Health Limited
NSE:MEDANTA
|
0.082x |
|
Sam Chun Dang Pharm. Co. Ltd
KQ:000250
|
-0.043x |
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 Micro-Star International Co Ltd market cap and 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