Machvision Inc (3563) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Machvision Inc (3563) has a cash flow conversion efficiency ratio of 0.061x 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$326.56 Million ≈ $10.29 Million USD) by net assets (NT$5.34 Billion ≈ $168.27 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 value of Machvision Inc for the company's overall valuation and market capitalisation.
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.
Machvision Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Machvision Inc ranked by their cash flow conversion efficiency. Explore 3563 cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fagron NV
BR:FAGR
|
0.073x |
|
Immunocore Holdings Ltd
NASDAQ:IMCR
|
-0.011x |
|
Xinxiang Richful Lube Additive Co. Ltd
SHE:300910
|
0.052x |
|
Transmissora Aliança de Energia Elétrica S.A
SA:TAEE3
|
0.086x |
|
Zhejiang Expressway Co. Ltd
F:ZHJ
|
0.012x |
|
Virgin Australia Holdings Ltd
AU:VGN
|
-0.244x |
|
Guizhou Aviation Technical Development Co Ltd
SHG:688239
|
-0.531x |
|
JinJian Cereals Industry Co Ltd
SHG:600127
|
0.039x |
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. View Machvision Inc stock quote for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$5.80 Billion ≈ $182.68 Million |
NT$856.13 Million ≈ $26.97 Million |
0.148x | +121.68% |
| 2024-12-31 | NT$5.09 Billion ≈ $160.47 Million |
NT$339.24 Million ≈ $10.69 Million |
0.067x | -31.56% |
| 2023-12-31 | NT$5.18 Billion ≈ $163.13 Million |
NT$503.91 Million ≈ $15.88 Million |
0.097x | -60.54% |
| 2022-12-31 | NT$3.02 Billion ≈ $95.06 Million |
NT$744.10 Million ≈ $23.44 Million |
0.247x | -8.80% |
| 2021-12-31 | NT$2.96 Billion ≈ $93.20 Million |
NT$799.95 Million ≈ $25.20 Million |
0.270x | -5.19% |
| 2020-12-31 | NT$2.61 Billion ≈ $82.16 Million |
NT$743.74 Million ≈ $23.43 Million |
0.285x | +280.45% |
| 2019-12-31 | NT$2.04 Billion ≈ $64.36 Million |
NT$153.14 Million ≈ $4.82 Million |
0.075x | -88.45% |
| 2018-12-31 | NT$2.27 Billion ≈ $71.56 Million |
NT$1.47 Billion ≈ $46.44 Million |
0.649x | +222.10% |
| 2017-12-31 | NT$1.39 Billion ≈ $43.82 Million |
NT$280.21 Million ≈ $8.83 Million |
0.201x | +5.35% |
| 2016-12-31 | NT$1.09 Billion ≈ $34.27 Million |
NT$208.00 Million ≈ $6.55 Million |
0.191x | +14.15% |
| 2015-12-31 | NT$1.04 Billion ≈ $32.88 Million |
NT$174.85 Million ≈ $5.51 Million |
0.168x | -18.85% |
| 2014-12-31 | NT$1.01 Billion ≈ $31.97 Million |
NT$209.49 Million ≈ $6.60 Million |
0.206x | +70.01% |
| 2013-12-31 | NT$1.02 Billion ≈ $32.20 Million |
NT$124.10 Million ≈ $3.91 Million |
0.121x | -47.14% |
| 2012-12-31 | NT$596.19 Million ≈ $18.78 Million |
NT$136.96 Million ≈ $4.31 Million |
0.230x | +61.87% |
| 2011-12-31 | NT$556.11 Million ≈ $17.52 Million |
NT$78.92 Million ≈ $2.49 Million |
0.142x | -23.41% |
| 2010-12-31 | NT$350.52 Million ≈ $11.04 Million |
NT$64.95 Million ≈ $2.05 Million |
0.185x | +28.55% |
| 2009-12-31 | NT$286.23 Million ≈ $9.02 Million |
NT$41.26 Million ≈ $1.30 Million |
0.144x | -- |
About Machvision Inc
Machvision Inc., together with its subsidiaries, engages in the manufacturing, repair, and sale of optical inspection machinery and equipment in Taiwan, China, and internationally. The company offers machine vision systems, integrating optical imaging, image processing, precision mechanics, and motion control, as well as solutions for non-contact precision measurement, automated optical inspectio… Read more