MiTAC Holdings Corp (3706) - Cash Flow Conversion Efficiency

Latest 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 ≈ $99.15 Million USD) by net assets (NT$69.40 Billion ≈ $2.19 Billion 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 3706 market cap overview for the company's overall valuation and market capitalisation.

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.

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. Explore MiTAC Holdings Corp earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Luxi Chemical Group Co Ltd SHE:000830	0.041x
CI Financial Corp TO:CIX	0.512x
Easy Click Worldwide Network Technology Co. Ltd. A SHE:301171	-0.024x
Amedisys Inc NASDAQ:AMED	0.053x
Hanwha Solutions KO:009830	-0.030x
Curbline Properties Corp. NYSE:CURB	0.023x
Shenzhen FRD Science & Technology Co Ltd SHE:300602	0.042x
CIA EN.GER. ADR 1 F:CIDS	-0.059x

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. View MiTAC Holdings Corp stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	NT$60.49 Billion ≈ $1.91 Billion	NT$1.48 Billion ≈ $46.61 Million	0.024x	-68.09%
2023-12-31	NT$61.43 Billion ≈ $1.94 Billion	NT$4.71 Billion ≈ $148.34 Million	0.077x	+165.53%
2022-12-31	NT$60.69 Billion ≈ $1.91 Billion	NT$1.75 Billion ≈ $55.20 Million	0.029x	+1149.55%
2021-12-31	NT$52.61 Billion ≈ $1.66 Billion	NT$-144.68 Million ≈ $-4.56 Million	-0.003x	-104.40%
2020-12-31	NT$42.76 Billion ≈ $1.35 Billion	NT$2.67 Billion ≈ $84.14 Million	0.062x	+961.39%
2019-12-31	NT$39.55 Billion ≈ $1.25 Billion	NT$232.76 Million ≈ $7.33 Million	0.006x	-78.80%
2018-12-31	NT$37.80 Billion ≈ $1.19 Billion	NT$1.05 Billion ≈ $33.06 Million	0.028x	-69.73%
2017-12-31	NT$34.75 Billion ≈ $1.09 Billion	NT$3.19 Billion ≈ $100.38 Million	0.092x	+326.88%
2016-12-31	NT$34.52 Billion ≈ $1.09 Billion	NT$741.42 Million ≈ $23.36 Million	0.021x	-78.61%
2015-12-31	NT$33.55 Billion ≈ $1.06 Billion	NT$3.37 Billion ≈ $106.14 Million	0.100x	+972.38%
2014-12-31	NT$32.15 Billion ≈ $1.01 Billion	NT$-370.03 Million ≈ $-11.66 Million	-0.012x	-140.46%
2013-12-31	NT$30.55 Billion ≈ $962.63 Million	NT$869.07 Million ≈ $27.38 Million	0.028x	-59.84%
2012-12-31	NT$29.79 Billion ≈ $938.49 Million	NT$2.11 Billion ≈ $66.47 Million	0.071x	+162.58%
2011-12-31	NT$30.11 Billion ≈ $948.66 Million	NT$812.26 Million ≈ $25.59 Million	0.027x	+787.96%
2010-12-31	NT$29.53 Billion ≈ $930.42 Million	NT$-115.80 Million ≈ $-3.65 Million	-0.004x	-118.82%
2009-12-31	NT$31.60 Billion ≈ $995.71 Million	NT$658.41 Million ≈ $20.74 Million	0.021x	+27.98%
2008-12-31	NT$31.13 Billion ≈ $980.64 Million	NT$506.66 Million ≈ $15.96 Million	0.016x	-89.44%
2007-12-31	NT$33.96 Billion ≈ $1.07 Billion	NT$5.23 Billion ≈ $164.88 Million	0.154x	-2.46%
2006-12-31	NT$27.72 Billion ≈ $873.20 Million	NT$4.38 Billion ≈ $137.94 Million	0.158x	--

About MiTAC Holdings Corp

TW:3706 Taiwan Computer Hardware

Market Cap

$3.32 Billion

NT$105.25 Billion TWD

Market Cap Rank

#4667 Global

#145 in Taiwan

Share Price

NT$79.30

Change (1 day)

-0.63%

52-Week Range

NT$73.80 - NT$107.00

All Time High

NT$107.00