Mirle Automation Corp (2464) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Mirle Automation Corp (2464) has a cash flow conversion efficiency ratio of -0.009x 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$-46.00 Million ≈ $-1.45 Million USD) by net assets (NT$5.09 Billion ≈ $160.31 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 market cap of Mirle Automation Corp for the company's overall valuation and market capitalisation.
Mirle Automation Corp - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how Mirle Automation Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Mirle Automation Corp cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cairn Homes PLC
IR:C5H
|
-0.020x |
|
Bicara Therapeutics Inc. Common Stock
NASDAQ:BCAX
|
-0.094x |
|
COSMO Pharmaceuticals SA
SW:COPN
|
-0.026x |
|
Sonic Automotive Inc
NYSE:SAH
|
0.036x |
|
Stanley Fertilizer Co Ltd
SHE:002588
|
0.126x |
|
Aotecar New Energy Technology Co Ltd
SHE:002239
|
0.075x |
|
TD Power Systems Limited
NSE:TDPOWERSYS
|
0.012x |
|
Corbion NV
AS:CRBN
|
0.038x |
Annual Cash Flow Conversion Efficiency for Mirle Automation Corp (2002–2025)
The table below shows the annual cash flow conversion efficiency of Mirle Automation Corp from 2002 to 2025. View Mirle Automation Corp (2464) stock 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$5.01 Billion ≈ $157.71 Million |
NT$761.48 Million ≈ $23.99 Million |
0.152x | -19.79% |
| 2024-12-31 | NT$5.25 Billion ≈ $165.34 Million |
NT$995.31 Million ≈ $31.36 Million |
0.190x | +221.42% |
| 2023-12-31 | NT$4.24 Billion ≈ $133.61 Million |
NT$-662.39 Million ≈ $-20.87 Million |
-0.156x | +53.66% |
| 2022-12-31 | NT$4.34 Billion ≈ $136.87 Million |
NT$-1.46 Billion ≈ $-46.13 Million |
-0.337x | -241.85% |
| 2021-12-31 | NT$4.21 Billion ≈ $132.76 Million |
NT$1.00 Billion ≈ $31.55 Million |
0.238x | -9.73% |
| 2020-12-31 | NT$4.11 Billion ≈ $129.46 Million |
NT$1.08 Billion ≈ $34.08 Million |
0.263x | +147.17% |
| 2019-12-31 | NT$4.07 Billion ≈ $128.23 Million |
NT$433.48 Million ≈ $13.66 Million |
0.107x | -82.29% |
| 2018-12-31 | NT$4.11 Billion ≈ $129.63 Million |
NT$2.47 Billion ≈ $77.95 Million |
0.601x | +312.73% |
| 2017-12-31 | NT$3.52 Billion ≈ $110.85 Million |
NT$512.64 Million ≈ $16.15 Million |
0.146x | -20.20% |
| 2016-12-31 | NT$3.51 Billion ≈ $110.72 Million |
NT$641.69 Million ≈ $20.22 Million |
0.183x | +667.54% |
| 2015-12-31 | NT$3.59 Billion ≈ $113.24 Million |
NT$85.50 Million ≈ $2.69 Million |
0.024x | -92.31% |
| 2014-12-31 | NT$3.33 Billion ≈ $104.82 Million |
NT$1.03 Billion ≈ $32.41 Million |
0.309x | +3.54% |
| 2013-12-31 | NT$3.20 Billion ≈ $100.74 Million |
NT$954.83 Million ≈ $30.08 Million |
0.299x | +436.03% |
| 2012-12-31 | NT$3.11 Billion ≈ $97.95 Million |
NT$173.19 Million ≈ $5.46 Million |
0.056x | -31.13% |
| 2011-12-31 | NT$3.11 Billion ≈ $98.04 Million |
NT$251.70 Million ≈ $7.93 Million |
0.081x | -7.69% |
| 2010-12-31 | NT$3.13 Billion ≈ $98.64 Million |
NT$274.36 Million ≈ $8.64 Million |
0.088x | -57.12% |
| 2009-12-31 | NT$2.88 Billion ≈ $90.79 Million |
NT$588.89 Million ≈ $18.55 Million |
0.204x | -17.53% |
| 2008-12-31 | NT$2.79 Billion ≈ $87.87 Million |
NT$691.10 Million ≈ $21.77 Million |
0.248x | +5.33% |
| 2007-12-31 | NT$2.81 Billion ≈ $88.50 Million |
NT$660.88 Million ≈ $20.82 Million |
0.235x | +40.14% |
| 2006-12-31 | NT$2.46 Billion ≈ $77.51 Million |
NT$413.03 Million ≈ $13.01 Million |
0.168x | -28.13% |
| 2005-12-31 | NT$2.01 Billion ≈ $63.28 Million |
NT$469.17 Million ≈ $14.78 Million |
0.234x | +145.69% |
| 2004-12-31 | NT$1.29 Billion ≈ $40.62 Million |
NT$122.57 Million ≈ $3.86 Million |
0.095x | +47.41% |
| 2002-12-31 | NT$1.03 Billion ≈ $32.57 Million |
NT$66.67 Million ≈ $2.10 Million |
0.064x | -- |
About 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