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

Latest as of September 2025: -0.028x

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

TW:2399 Taiwan Computer Hardware
Market Cap
$238.19 Million
NT$7.56 Billion TWD
Market Cap Rank
#15882 Global
#724 in Taiwan
Share Price
NT$42.45
Change (1 day)
-0.59%
52-Week Range
NT$17.25 - NT$43.65
All Time High
NT$43.65
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