Biostar Microtech International Corp (2399) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.047x

Based on the latest financial reports, Biostar Microtech International Corp (2399) has a cash flow conversion efficiency ratio of -0.047x as of March 2026. 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$-114.79 Million ≈ $-3.62 Million USD) by net assets (NT$2.46 Billion ≈ $77.59 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 2399 net asset quality index to measure how much of total assets are equity-financed.

Biostar Microtech International Corp - Cash Flow Conversion Efficiency Trend (2002–2025)

This chart illustrates how Biostar Microtech International Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Biostar Microtech International Corp (2399) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Orvana Minerals Corp.
TO:ORV
0.525x
CB Financial Services Inc
NASDAQ:CBFV
0.019x
WEST RED LAKE GOLD MINES
F:UJ0
0.167x
Intops Co. Ltd
KQ:049070
0.011x
Kobay Tech Bhd
KLSE:6971
0.071x
Owens & Minor Inc
NYSE:OMI
0.402x
In Win Development Inc
TW:6117
0.006x
Even Construtora e Incorporadora S.A
SA:EVEN3
-0.038x

Annual Cash Flow Conversion Efficiency for Biostar Microtech International Corp (2002–2025)

The table below shows the annual cash flow conversion efficiency of Biostar Microtech International Corp from 2002 to 2025. For the full company profile with market capitalisation and key ratios, see Biostar Microtech International Corp market cap and net worth.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 NT$2.20 Billion
≈ $69.34 Million
NT$-94.89 Million
≈ $-2.99 Million
-0.043x -236.20%
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

TW:2399 Taiwan Computer Hardware
Market Cap
$185.73 Million
NT$5.90 Billion TWD
Market Cap Rank
#16752 Global
#802 in Taiwan
Share Price
NT$33.10
Change (1 day)
+8.88%
52-Week Range
NT$18.25 - NT$55.00
All Time High
NT$55.00
About

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