Biostar Microtech International Corp Cash Flow Conversion Efficiency
Biostar Microtech International Corp 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.
Cash Flow Conversion Efficiency of Biostar Microtech International Corp (2002–2025)
Cash flow conversion efficiency of Biostar Microtech International Corp from 2002 to 2025. This chart illustrates how Biostar Microtech International Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Biostar Microtech International Corp stock price today for real-time trading data and today's change.
Biostar Microtech International Corp Cash Flow Conversion Ratio Explained
Biostar Microtech International Corp cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Biostar Microtech International Corp stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Computer Modelling Group Ltd.
TO:CMG
|
-0.053x |
|
EVI Industries Inc
NYSE MKT:EVI
|
0.007x |
|
ACP Holdings Acquisition Corp. Class A Ordinary Shares
NASDAQ:ACGC
|
N/A |
|
Kisco Holdings
KO:001940
|
-0.018x |
|
Kardan Real Estate Enterprise and Development Ltd
TA:KARE
|
-0.014x |
|
Yongyue Science & Tech Co Ltd
SHG:603879
|
-0.048x |
|
Acsion Ltd
JSE:ACS
|
0.034x |
|
APRANGA AB EO 029
F:WHX
|
-0.031x |
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. Review Biostar Microtech International Corp free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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