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. See MiTAC Holdings Corp (3706) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
CECEP Wind-Power Corp Co Ltd SHG:601016	0.092x
Aspen Pharmacare Holdings Ltd JSE:APN	0.040x
LG Display Co. Ltd F:LGA	0.190x
Zhengzhou Coal Mining Machinery Group Co Ltd SHG:601717	-0.013x
USA Compression Partners LP NYSE:USAC	0.272x
Charoen Pokphand Foods Public Company Limited F:NVAV	0.042x
Hafnia Ltd OL:HAFNI	0.051x
Sinomag Technology Co Ltd SHE:300835	0.011x

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. For the full company profile with market capitalisation and key ratios, see 3706 company net worth.

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

$3.63 Billion

NT$115.33 Billion TWD

Market Cap Rank

#4444 Global

#135 in Taiwan

Share Price

NT$86.90

Change (1 day)

+0.70%

52-Week Range

NT$62.60 - NT$107.00

All Time High

NT$107.00