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. See how many days can Msscorps Co Ltd fund operations to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Strait Innovation Internet Co Ltd
SHE:300300
|
-0.098x |
|
Hichain Logistics Co Ltd
SHE:300873
|
0.031x |
|
Wuhan Keqian Biology Co Ltd
SHG:688526
|
0.042x |
|
JC Finance & Tax Interconnect Holdings Ltd
SHE:002530
|
0.030x |
|
TEAMVIEWER USP ADR 2/1 ON
F:TMV1
|
0.803x |
|
Vanjee Technology Co Ltd
SHE:300552
|
0.001x |
|
Guangzhou Automobile Group Co. Ltd
F:02G
|
0.001x |
|
Dongguan Kingsun Optoelectronic Co Ltd
SHE:002638
|
-0.001x |
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. For the full company profile with market capitalisation and key ratios, see Msscorps Co Ltd (6830) market capitalisation.
| 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