MiTAC Holdings Corp
MiTAC Holdings Corporation, together with its subsidiaries, designs, develops, manufactures, and distributes computers and ancillary equipment, and communication related products in Taiwan, Europe, the United States, and internationally. The company offers cloud computing and artificial intelligence products, such as AI Server, HPC server, storage server, cloud computing solution, and open comput… Read more
MiTAC Holdings Corp (3706) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.045x
Based on the latest financial reports, MiTAC Holdings Corp (3706) has a cash flow conversion efficiency ratio of 0.045x as of September 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$3.15 Billion) by net assets (NT$69.40 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
MiTAC Holdings Corp - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how MiTAC Holdings Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
MiTAC Holdings Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of MiTAC Holdings Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ascentage Pharma Group International
NASDAQ:AAPG
|
0.360x |
|
Inner Mongolia MengDian HuaNeng Thermal Power Corp Ltd
SHG:600863
|
0.100x |
|
Jiangsu Aucksun Co Ltd
SHE:002245
|
0.038x |
|
Infocom Corporation
PINK:IFFOF
|
0.061x |
|
Zai Lab Ltd
NASDAQ:ZLAB
|
-0.042x |
|
Beam Therapeutics Inc
NASDAQ:BEAM
|
-0.067x |
|
The Andersons Inc
NASDAQ:ANDE
|
-0.005x |
|
Astral Limited
NSE:ASTRAL
|
0.027x |
Annual Cash Flow Conversion Efficiency for MiTAC Holdings Corp (2006–2024)
The table below shows the annual cash flow conversion efficiency of MiTAC Holdings Corp from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$60.49 Billion | NT$1.48 Billion | 0.024x | -68.09% |
| 2023-12-31 | NT$61.43 Billion | NT$4.71 Billion | 0.077x | +165.53% |
| 2022-12-31 | NT$60.69 Billion | NT$1.75 Billion | 0.029x | +1149.55% |
| 2021-12-31 | NT$52.61 Billion | NT$-144.68 Million | -0.003x | -104.40% |
| 2020-12-31 | NT$42.76 Billion | NT$2.67 Billion | 0.062x | +961.39% |
| 2019-12-31 | NT$39.55 Billion | NT$232.76 Million | 0.006x | -78.80% |
| 2018-12-31 | NT$37.80 Billion | NT$1.05 Billion | 0.028x | -69.73% |
| 2017-12-31 | NT$34.75 Billion | NT$3.19 Billion | 0.092x | +326.88% |
| 2016-12-31 | NT$34.52 Billion | NT$741.42 Million | 0.021x | -78.61% |
| 2015-12-31 | NT$33.55 Billion | NT$3.37 Billion | 0.100x | +972.38% |
| 2014-12-31 | NT$32.15 Billion | NT$-370.03 Million | -0.012x | -140.46% |
| 2013-12-31 | NT$30.55 Billion | NT$869.07 Million | 0.028x | -59.84% |
| 2012-12-31 | NT$29.79 Billion | NT$2.11 Billion | 0.071x | +162.58% |
| 2011-12-31 | NT$30.11 Billion | NT$812.26 Million | 0.027x | +787.96% |
| 2010-12-31 | NT$29.53 Billion | NT$-115.80 Million | -0.004x | -118.82% |
| 2009-12-31 | NT$31.60 Billion | NT$658.41 Million | 0.021x | +27.98% |
| 2008-12-31 | NT$31.13 Billion | NT$506.66 Million | 0.016x | -89.44% |
| 2007-12-31 | NT$33.96 Billion | NT$5.23 Billion | 0.154x | -2.46% |
| 2006-12-31 | NT$27.72 Billion | NT$4.38 Billion | 0.158x | -- |