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. See Machvision Inc (3563) liquidity interval to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Changbai Mountain Tourism Co Ltd
SHG:603099
|
-0.028x |
|
YFY Inc
TW:1907
|
0.018x |
|
JiangXi Tianxin Pharm Co Ltd
SHG:603235
|
N/A |
|
Opera Limited
F:2V8
|
0.043x |
|
Insperity Inc
NYSE:NSP
|
-1.000x |
|
EFORT Intelligent Equipment Co Ltd
SHG:688165
|
-0.078x |
|
Orange Belgium SA
BR:OBEL
|
0.124x |
|
Eramet SA
PA:ERA
|
-0.064x |
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. For the full company profile with market capitalisation and key ratios, see how much is Machvision Inc worth.
| 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