Msscorps Co Ltd (6830) - 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. Also see Msscorps Co Ltd market cap and net worth for the company's overall valuation and market capitalisation.
Msscorps Co Ltd - Cash Flow Conversion Efficiency Trend (2018–2025)
This chart illustrates how Msscorps Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Msscorps Co Ltd (6830) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kingfa Science & Technology (India) Limited
NSE:KINGFA
|
0.078x |
|
Create Technology & Science Co Ltd
SHE:000551
|
0.010x |
|
Huadian Power International Corporation Limited
F:SHX
|
0.012x |
|
SILEX Systems Ltd
AU:SLX
|
0.027x |
|
Jiangxi Guoguang Commercial Chains Co Ltd
SHG:605188
|
0.036x |
|
BFI Finance Indonesia Tbk
JK:BFIN
|
0.064x |
|
Nanjing Red Sun Co Ltd
SHE:000525
|
0.021x |
|
Beijing Watertek Information Technology Co Ltd
SHE:300324
|
0.004x |
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. View 6830 stock price and chart for real-time trading data and today's change.
| 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