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 -0.047x 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
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