Mirle Automation Corp
Mirle Automation Corporation provides automation equipment systems and components in Taiwan, China, and internationally. It operates through Intelligent Automation System and Equipment; and Digital Technology Products and Industrial Controllers segments. The company offers automatic material handling systems, including clean room stocker, rail guided vehicle, auto guide vehicle, autonomous mobile… Read more
Mirle Automation Corp (2464) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.081x
Based on the latest financial reports, Mirle Automation Corp (2464) has a cash flow conversion efficiency ratio of 0.081x 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$400.33 Million) by net assets (NT$4.95 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Mirle Automation Corp - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Mirle Automation Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Mirle Automation Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Mirle Automation Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Guangdong Banbao Toy Co Ltd
SHG:603398
|
-0.142x |
|
Becle S.A.B. de C.V
MX:CUERVO
|
0.023x |
|
Rapid7 Inc
NASDAQ:RPD
|
0.243x |
|
Rusta AB (publ)
ST:RUSTA
|
0.081x |
|
Lu Thai Textile
SHE:200726
|
0.016x |
|
Jiangxi Tianli Technology INC
SHE:300399
|
-0.073x |
|
Shenzhen Kaizhong Precision Technology Co Ltd
SHE:002823
|
0.082x |
|
GDI Integrated
TO:GDI
|
0.066x |
Annual Cash Flow Conversion Efficiency for Mirle Automation Corp (2002–2024)
The table below shows the annual cash flow conversion efficiency of Mirle Automation Corp from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$5.25 Billion | NT$995.31 Million | 0.190x | +221.42% |
| 2023-12-31 | NT$4.24 Billion | NT$-662.39 Million | -0.156x | +53.66% |
| 2022-12-31 | NT$4.34 Billion | NT$-1.46 Billion | -0.337x | -241.85% |
| 2021-12-31 | NT$4.21 Billion | NT$1.00 Billion | 0.238x | -9.73% |
| 2020-12-31 | NT$4.11 Billion | NT$1.08 Billion | 0.263x | +147.17% |
| 2019-12-31 | NT$4.07 Billion | NT$433.48 Million | 0.107x | -82.29% |
| 2018-12-31 | NT$4.11 Billion | NT$2.47 Billion | 0.601x | +312.73% |
| 2017-12-31 | NT$3.52 Billion | NT$512.64 Million | 0.146x | -20.20% |
| 2016-12-31 | NT$3.51 Billion | NT$641.69 Million | 0.183x | +667.54% |
| 2015-12-31 | NT$3.59 Billion | NT$85.50 Million | 0.024x | -92.31% |
| 2014-12-31 | NT$3.33 Billion | NT$1.03 Billion | 0.309x | +3.54% |
| 2013-12-31 | NT$3.20 Billion | NT$954.83 Million | 0.299x | +436.03% |
| 2012-12-31 | NT$3.11 Billion | NT$173.19 Million | 0.056x | -31.13% |
| 2011-12-31 | NT$3.11 Billion | NT$251.70 Million | 0.081x | -7.69% |
| 2010-12-31 | NT$3.13 Billion | NT$274.36 Million | 0.088x | -57.12% |
| 2009-12-31 | NT$2.88 Billion | NT$588.89 Million | 0.204x | -17.53% |
| 2008-12-31 | NT$2.79 Billion | NT$691.10 Million | 0.248x | +5.33% |
| 2007-12-31 | NT$2.81 Billion | NT$660.88 Million | 0.235x | +40.14% |
| 2006-12-31 | NT$2.46 Billion | NT$413.03 Million | 0.168x | -28.13% |
| 2005-12-31 | NT$2.01 Billion | NT$469.17 Million | 0.234x | +145.69% |
| 2004-12-31 | NT$1.29 Billion | NT$122.57 Million | 0.095x | +47.41% |
| 2002-12-31 | NT$1.03 Billion | NT$66.67 Million | 0.064x | -- |