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. Also see 2399 stock market capitalisation for the company's overall valuation and market capitalisation.
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. Explore earnings quality score of Biostar Microtech International Corp to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Caswell Inc
TW:6416
|
-0.038x |
|
OVB Holding AG
XETRA:O4B
|
0.033x |
|
Coltene Holding AG
SW:CLTN
|
0.081x |
|
NI Holdings Inc
NASDAQ:NODK
|
-0.184x |
|
Guangdong Tengen Industrial Group C
SHE:003003
|
0.025x |
|
Blue Foundry Bancorp
NASDAQ:BLFY
|
-0.001x |
|
Dishman Carbogen Amcis Limited
NSE:DCAL
|
0.046x |
|
Guangdong Jiaying Pharmaceutical Co Ltd
SHE:002198
|
-0.063x |
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. View 2399 live share price for real-time trading data and today's change.
| 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