MiTAC Holdings Corp Cash Flow Conversion Efficiency
MiTAC Holdings Corp cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of MiTAC Holdings Corp (2006–2024)
Cash flow conversion efficiency of MiTAC Holdings Corp from 2006 to 2024. This chart illustrates how MiTAC Holdings Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 3706 stock price for real-time trading data and today's change.
MiTAC Holdings Corp Cash Flow Conversion Ratio Explained
MiTAC Holdings Corp cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see MiTAC Holdings Corp market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Colt CZ Group SE
PR:CZG
|
0.099x |
|
Guangzhou Zhujiang Brewery Co Ltd
SHE:002461
|
0.053x |
|
Nine Dragons Paper (Holdings) Limited
F:N3Y
|
0.043x |
|
Pattern Group Inc. Series A Common Stock
NASDAQ:PTRN
|
0.023x |
|
Meinian Onehealth Healthcare Holdings Co Ltd
SHE:002044
|
0.028x |
|
TVS Holdings Limited
NSE:TVSHLTD
|
0.094x |
|
AIR FRANCE-KLM ADR EO 85
F:FQZ
|
0.357x |
|
Banc of California, Inc.
NYSE:BANC
|
0.051x |
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. Review MiTAC Holdings Corp free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| 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
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