Machvision Inc
Machvision Inc. engages in the manufacturing and trading of optical inspection machinery equipment in Taiwan, China, and internationally. The company provides drilling and routing measuring series products, including Hole-AOI systems that measure the position, diameter, and roughness of a drilled hole; and EZ3D system, which is designed to perform automatic and accurate dimensional measuring syst… Read more
Machvision Inc (3563) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.025x
Based on the latest financial reports, Machvision Inc (3563) has a cash flow conversion efficiency ratio of 0.025x as of December 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$144.02 Million) by net assets (NT$5.80 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Machvision Inc - Cash Flow Conversion Efficiency Trend (2009–2025)
This chart illustrates how Machvision Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Machvision Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Machvision Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Guizhou Panjiang Refined Coal Co Ltd
SHG:600395
|
0.025x |
|
Changzheng Engineering Co Ltd
SHG:603698
|
-0.046x |
|
Hubei TKD Crystal Electn
SHG:603738
|
0.015x |
|
Cury Construtora e Incorporadora S.A
SA:CURY3
|
0.165x |
|
Ratch Group Public Company Limited
BK:RATCH
|
0.054x |
|
Univest Corporation Pennsylvania
NASDAQ:UVSP
|
0.034x |
|
Craftsman Automation Limited
NSE:CRAFTSMAN
|
0.046x |
|
Guangdong Sky Dragon Printing Ink Group Co Ltd
SHE:300063
|
0.063x |
Annual Cash Flow Conversion Efficiency for Machvision Inc (2009–2025)
The table below shows the annual cash flow conversion efficiency of Machvision Inc from 2009 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$5.80 Billion | NT$856.13 Million | 0.148x | +121.68% |
| 2024-12-31 | NT$5.09 Billion | NT$339.24 Million | 0.067x | -31.56% |
| 2023-12-31 | NT$5.18 Billion | NT$503.91 Million | 0.097x | -60.54% |
| 2022-12-31 | NT$3.02 Billion | NT$744.10 Million | 0.247x | -8.80% |
| 2021-12-31 | NT$2.96 Billion | NT$799.95 Million | 0.270x | -5.19% |
| 2020-12-31 | NT$2.61 Billion | NT$743.74 Million | 0.285x | +280.45% |
| 2019-12-31 | NT$2.04 Billion | NT$153.14 Million | 0.075x | -88.45% |
| 2018-12-31 | NT$2.27 Billion | NT$1.47 Billion | 0.649x | +222.10% |
| 2017-12-31 | NT$1.39 Billion | NT$280.21 Million | 0.201x | +5.35% |
| 2016-12-31 | NT$1.09 Billion | NT$208.00 Million | 0.191x | +14.15% |
| 2015-12-31 | NT$1.04 Billion | NT$174.85 Million | 0.168x | -18.85% |
| 2014-12-31 | NT$1.01 Billion | NT$209.49 Million | 0.206x | +70.01% |
| 2013-12-31 | NT$1.02 Billion | NT$124.10 Million | 0.121x | -47.14% |
| 2012-12-31 | NT$596.19 Million | NT$136.96 Million | 0.230x | +61.87% |
| 2011-12-31 | NT$556.11 Million | NT$78.92 Million | 0.142x | -23.41% |
| 2010-12-31 | NT$350.52 Million | NT$64.95 Million | 0.185x | +28.55% |
| 2009-12-31 | NT$286.23 Million | NT$41.26 Million | 0.144x | -- |