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. See Mirle Automation Corp defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tai-Tech Advanced Electronics Co Ltd
TWO:3357
|
0.022x |
|
JiangSu Jin Tong Ling Fluid Mach
SHE:300091
|
-0.044x |
|
Global Industrial Co
NYSE:GIC
|
0.020x |
|
Dominos PIZZA Enterprises Ltd
AU:DMP
|
0.148x |
|
Pagaya Technologies Ltd.
NASDAQ:PGY
|
0.072x |
|
Intellect Design Arena Limited
NSE:INTELLECT
|
0.027x |
|
Terveystalo Oy
HE:TTALO
|
0.057x |
|
Isras Investment Company Ltd
TA:ISRS
|
0.020x |
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. For the full company profile with market capitalisation and key ratios, see 2464 stock market capitalisation.
| 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