Biostar Microtech International Corp (2399) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Biostar Microtech International Corp (2399) has a cash flow conversion efficiency ratio of -0.028x 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$-60.30 Million ≈ $-1.90 Million USD) by net assets (NT$2.15 Billion ≈ $67.83 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Biostar Microtech International Corp - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Biostar Microtech International Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read how much debt does Biostar Microtech International Corp carry for a breakdown of total debt and financial obligations.
Biostar Microtech International Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Biostar Microtech International Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Backblaze Inc
NASDAQ:BLZE
|
0.069x |
|
Nishoku Technology Inc
TW:3679
|
0.069x |
|
Divgi Torqtransfer Systems Limited
NSE:DIVGIITTS
|
0.016x |
|
Amazing Microelectronic
TWO:6411
|
0.008x |
|
STINAG Stuttgart Invest AG
F:STG
|
N/A |
|
SuRo Capital Corp
NASDAQ:SSSS
|
-0.011x |
|
Highlight Tech
TWO:6208
|
-0.033x |
|
Willy Food
TA:WLFD
|
0.056x |
Annual Cash Flow Conversion Efficiency for Biostar Microtech International Corp (2002–2024)
The table below shows the annual cash flow conversion efficiency of Biostar Microtech International Corp from 2002 to 2024. For the full company profile with market capitalisation and key ratios, see Biostar Microtech International Corp market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$2.17 Billion ≈ $68.36 Million |
NT$68.69 Million ≈ $2.16 Million |
0.032x | +4.17% |
| 2023-12-31 | NT$2.15 Billion ≈ $67.60 Million |
NT$65.20 Million ≈ $2.05 Million |
0.030x | +184.57% |
| 2022-12-31 | NT$2.25 Billion ≈ $70.81 Million |
NT$-80.76 Million ≈ $-2.54 Million |
-0.036x | -195.46% |
| 2021-12-31 | NT$2.43 Billion ≈ $76.60 Million |
NT$91.52 Million ≈ $2.88 Million |
0.038x | +187.01% |
| 2020-12-31 | NT$2.15 Billion ≈ $67.72 Million |
NT$-92.98 Million ≈ $-2.93 Million |
-0.043x | -130.40% |
| 2019-12-31 | NT$2.30 Billion ≈ $72.53 Million |
NT$327.60 Million ≈ $10.32 Million |
0.142x | +484.03% |
| 2018-12-31 | NT$2.28 Billion ≈ $71.96 Million |
NT$-84.63 Million ≈ $-2.67 Million |
-0.037x | +52.09% |
| 2017-12-31 | NT$2.63 Billion ≈ $82.90 Million |
NT$-203.52 Million ≈ $-6.41 Million |
-0.077x | -180.64% |
| 2016-12-31 | NT$2.29 Billion ≈ $72.16 Million |
NT$219.67 Million ≈ $6.92 Million |
0.096x | -53.31% |
| 2015-12-31 | NT$2.33 Billion ≈ $73.53 Million |
NT$479.43 Million ≈ $15.10 Million |
0.205x | +224.81% |
| 2014-12-31 | NT$2.43 Billion ≈ $76.63 Million |
NT$-400.33 Million ≈ $-12.61 Million |
-0.165x | -325.27% |
| 2013-12-31 | NT$2.59 Billion ≈ $81.62 Million |
NT$189.29 Million ≈ $5.96 Million |
0.073x | -55.01% |
| 2012-12-31 | NT$2.55 Billion ≈ $80.46 Million |
NT$414.76 Million ≈ $13.07 Million |
0.162x | +318.32% |
| 2011-12-31 | NT$2.74 Billion ≈ $86.20 Million |
NT$106.22 Million ≈ $3.35 Million |
0.039x | +218.11% |
| 2010-12-31 | NT$2.66 Billion ≈ $83.77 Million |
NT$-87.40 Million ≈ $-2.75 Million |
-0.033x | -112.96% |
| 2009-12-31 | NT$2.71 Billion ≈ $85.54 Million |
NT$688.86 Million ≈ $21.70 Million |
0.254x | +60.93% |
| 2008-12-31 | NT$2.31 Billion ≈ $72.89 Million |
NT$364.76 Million ≈ $11.49 Million |
0.158x | -31.54% |
| 2007-12-31 | NT$2.29 Billion ≈ $72.02 Million |
NT$526.41 Million ≈ $16.58 Million |
0.230x | +97.28% |
| 2006-12-31 | NT$2.00 Billion ≈ $62.91 Million |
NT$233.08 Million ≈ $7.34 Million |
0.117x | -21.29% |
| 2005-12-31 | NT$1.34 Billion ≈ $42.23 Million |
NT$198.81 Million ≈ $6.26 Million |
0.148x | +48.50% |
| 2004-12-31 | NT$1.15 Billion ≈ $36.32 Million |
NT$115.13 Million ≈ $3.63 Million |
0.100x | +623.01% |
| 2003-12-31 | NT$1.40 Billion ≈ $44.11 Million |
NT$19.34 Million ≈ $609.28K |
0.014x | -87.58% |
| 2002-12-31 | NT$1.16 Billion ≈ $36.47 Million |
NT$128.72 Million ≈ $4.06 Million |
0.111x | -- |
About Biostar Microtech International Corp
Biostar Microtech International Corp. engages in the design, development, manufacture, and marketing of various networking solutions in Taiwan and internationally. The company provides edge computing, industrial automation, EV chargers, digital signage, POS and KIOSK systems, PC (MB/VGA), AI workstations, and human-machine interface solutions. It also offers industrial PCs, motherboards, graphics… Read more