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 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

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
SPCG Public Company Limited BK:SPCG	0.013x
Coltene Holding AG SW:CLTN	0.121x
Cymechs Inc KQ:160980	0.045x
Shandong Sinoglory Health SHG:603182	N/A
Siddhi Acquisition Corp Class A Common stock NASDAQ:SDHI	-0.001x
NOCIL Limited NSE:NOCIL	0.076x
Camlin Fine Sciences Limited NSE:CAMLINFINE	0.078x
Hangzhou TianMuShan Pharmaceutical Enterprise Co Ltd SHG:600671	-0.206x

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 capitalisation.

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

$291.22 Million

NT$9.24 Billion TWD

Market Cap Rank

#15075 Global

#674 in Taiwan

Share Price

NT$51.90

Change (1 day)

-1.70%

52-Week Range

NT$17.25 - NT$52.80

All Time High

NT$52.80