Msscorps Co Ltd Cash Flow Conversion Efficiency
Msscorps Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Msscorps Co Ltd (6830) has a cash flow conversion efficiency ratio of 0.071x as of December 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$216.21 Million ≈ $6.81 Million USD) by net assets (NT$3.04 Billion ≈ $95.80 Million 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 Msscorps Co Ltd (2018–2025)
Cash flow conversion efficiency of Msscorps Co Ltd from 2018 to 2025. This chart illustrates how Msscorps Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Msscorps Co Ltd for real-time trading data and today's change.
Msscorps Co Ltd Cash Flow Conversion Ratio Explained
Msscorps Co Ltd 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.
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. Also see Msscorps Co Ltd market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mishra Dhatu Nigam Limited
NSE:MIDHANI
|
0.007x |
|
Wuhan Huazhong Numerical Control Co Ltd
SHE:300161
|
0.050x |
|
Isgec Heavy Engineering Limited
NSE:ISGEC
|
0.156x |
|
Blacksky Technology Inc
NYSE:BKSY
|
-0.021x |
|
Sam Engineering Equipment
KLSE:9822
|
-0.031x |
|
Diagnósticos da América S.A
SA:DASA3
|
0.055x |
|
Allied Supreme Corp
TW:4770
|
0.006x |
|
Shenzhen Properties & Resources Development Group Ltd
SHE:000011
|
-0.709x |
Annual Cash Flow Conversion Efficiency for Msscorps Co Ltd (2018–2025)
The table below shows the annual cash flow conversion efficiency of Msscorps Co Ltd from 2018 to 2025. Review 6830 free cash flow to operating cash ratio 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 |
|---|---|---|---|---|
| 2025-12-31 | NT$3.04 Billion ≈ $95.80 Million |
NT$742.84 Million ≈ $23.40 Million |
0.244x | +10.69% |
| 2024-12-31 | NT$3.15 Billion ≈ $99.19 Million |
NT$694.88 Million ≈ $21.89 Million |
0.221x | -13.87% |
| 2023-12-31 | NT$2.57 Billion ≈ $80.86 Million |
NT$657.65 Million ≈ $20.72 Million |
0.256x | -0.53% |
| 2022-12-31 | NT$2.57 Billion ≈ $81.09 Million |
NT$663.07 Million ≈ $20.89 Million |
0.258x | -21.89% |
| 2021-12-31 | NT$1.88 Billion ≈ $59.22 Million |
NT$619.98 Million ≈ $19.53 Million |
0.330x | +8.92% |
| 2020-12-31 | NT$1.57 Billion ≈ $49.56 Million |
NT$476.32 Million ≈ $15.01 Million |
0.303x | +48.61% |
| 2019-12-31 | NT$1.49 Billion ≈ $46.85 Million |
NT$302.98 Million ≈ $9.55 Million |
0.204x | -5.14% |
| 2018-12-31 | NT$820.79 Million ≈ $25.86 Million |
NT$176.31 Million ≈ $5.55 Million |
0.215x | -- |
About 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