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 debt-free asset ratio of MiTAC Holdings Corp to measure how much of total assets are equity-financed.

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. Check MiTAC Holdings Corp (3706) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Parabilis Medicines, Inc. Common Stock NASDAQ:PBLS	-0.201x
Scorpio Tankers Inc NYSE:STNG	0.048x
KINGDEE INT. UNS.ADR/100 F:KDID	N/A
Ming Yang Smart Energy Group Ltd SHG:601615	-0.049x
FIELMANN AG (ADR/1/5)O.N. F:FIE1	N/A
Walsin Technology Corp TW:2492	0.043x
PT Indofood Sukses Makmur Tbk JK:INDF	0.026x
Delhivery Limited NSE:DELHIVERY	0.022x

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 MiTAC Holdings Corp (3706) market capitalisation.

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

$3.83 Billion

NT$121.71 Billion TWD

Market Cap Rank

#4236 Global

#120 in Taiwan

Share Price

NT$91.70

Change (1 day)

-1.29%

52-Week Range

NT$73.80 - NT$107.00

All Time High

NT$107.00