Msscorps Co Ltd
Msscorps Co., Ltd. engages in the test and analysis of electronic materials in Asia, the United States, and internationally. It also designs, manufactures, wholesales, and retails electronic materials. The company provides materials analysis services, such as 3D laser confocal profile, AFM, FTIR, X-ray photoelectron spectroscopy, secondary ion mass spectrometry, cross-section polisher, curtain ef… Read more
Msscorps Co Ltd (6830) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.069x
Based on the latest financial reports, Msscorps Co Ltd (6830) has a cash flow conversion efficiency ratio of 0.069x 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$207.05 Million) by net assets (NT$2.99 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Msscorps Co Ltd - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Msscorps Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Msscorps Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Msscorps Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
LB Foster Company
NASDAQ:FSTR
|
0.126x |
|
Appen Ltd
AU:APX
|
0.101x |
|
PCB Bancorp
NASDAQ:PCB
|
0.042x |
|
Ready Capital Corp
NYSE:RC
|
0.232x |
|
Kaimei Electronic Corp
TW:2375
|
0.007x |
|
Guangzhou Improve Med Instrument
SHE:300030
|
0.106x |
|
Wirtualna Polska Holding SA
WAR:WPL
|
-0.006x |
|
Zhang Xiaoquan Inc.
SHE:301055
|
N/A |
Annual Cash Flow Conversion Efficiency for Msscorps Co Ltd (2018–2024)
The table below shows the annual cash flow conversion efficiency of Msscorps Co Ltd from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$3.15 Billion | NT$694.88 Million | 0.221x | -13.87% |
| 2023-12-31 | NT$2.57 Billion | NT$657.65 Million | 0.256x | -0.53% |
| 2022-12-31 | NT$2.57 Billion | NT$663.07 Million | 0.258x | -21.89% |
| 2021-12-31 | NT$1.88 Billion | NT$619.98 Million | 0.330x | +8.92% |
| 2020-12-31 | NT$1.57 Billion | NT$476.32 Million | 0.303x | +48.61% |
| 2019-12-31 | NT$1.49 Billion | NT$302.98 Million | 0.204x | -5.14% |
| 2018-12-31 | NT$820.79 Million | NT$176.31 Million | 0.215x | -- |