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 balance sheet quality to measure how much of total assets are equity-financed.
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. Check Machvision Inc (3563) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
American Assets Trust Inc
NYSE:AAT
|
0.036x |
|
Genimous Technology Co Ltd
SHE:000676
|
0.013x |
|
Neway CNC Equipment Suzhou Co Ltd
SHG:688697
|
0.043x |
|
BioLife Solutions Inc
NASDAQ:BLFS
|
-0.001x |
|
Changjiang Publishing & Media Co Ltd
SHG:600757
|
0.035x |
|
Nextdecade Corp
NASDAQ:NEXT
|
-0.038x |
|
Loma Negra Compania Industrial Argentina SA
BA:LOMA
|
0.032x |
|
PCBL LIMITED
NSE:PCBL
|
0.205x |
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 3563 market cap overview.
| 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