Machvision Inc (3563) - Cash Flow Conversion Efficiency

Latest 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 ≈ $4.54 Million USD) by net assets (NT$5.80 Billion ≈ $182.68 Million USD). 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. Read Machvision Inc (3563) total liabilities for a breakdown of total debt and financial obligations.

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
Agios Pharm NASDAQ:AGIO	-0.081x
PT Sarana Menara JK:TOWR	0.152x
Rusta AB (publ) ST:RUSTA	0.397x
Jiangsu Jiangyin Rural Commercial Bank Co Ltd SHE:002807	0.543x
Burkhalter Holding AG SW:BRKN	0.199x
Bank of Chongqing Co Ltd F:CQN	-0.020x
Bangchak Corporation Public Company Limited BK:BCP	0.084x
Hotel Shilla KO:008770	-0.137x

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

TW:3563 Taiwan Semiconductor Equipment & Materials

Market Cap

$1.62 Billion

NT$51.30 Billion TWD

Market Cap Rank

#7140 Global

#212 in Taiwan

Share Price

NT$802.00

Change (1 day)

-1.72%

52-Week Range

NT$428.00 - NT$957.00

All Time High

NT$957.00