Taiwan Microloops Corp.
Taiwan Microloops Corp. engages in the manufacture and sale of thermal management core components, vapor chambers, and heat sinks and pipes in Taiwan and internationally. Its products are used in information technology, data center, 5G mobile, 5G base station, and electric vehicles. The company was founded in 2003 and is based in New Taipei City, Taiwan.
Taiwan Microloops Corp. (6831) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.115x
Based on the latest financial reports, Taiwan Microloops Corp. (6831) has a cash flow conversion efficiency ratio of -0.115x 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$-191.02 Million) by net assets (NT$1.67 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Taiwan Microloops Corp. - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how Taiwan Microloops Corp.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Taiwan Microloops Corp. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Taiwan Microloops Corp. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shanghai Orient-Chip Technology Co. Ltd. A
SHG:688061
|
N/A |
|
WinMate Communication INC
TW:3416
|
0.037x |
|
Hangzhou Innover Technology Co Ltd
SHE:002767
|
0.040x |
|
MegaStudyEdu Co. Ltd
KQ:215200
|
0.069x |
|
Taskus Inc
NASDAQ:TASK
|
0.096x |
|
Evertz Technologies Limited
PINK:EVTZF
|
-0.015x |
|
Yes Optoelectronics Co Ltd Class A
SHE:002952
|
-0.010x |
|
Shenzhen SNC Opto Electn Co
SHE:001326
|
0.035x |
Annual Cash Flow Conversion Efficiency for Taiwan Microloops Corp. (2021–2024)
The table below shows the annual cash flow conversion efficiency of Taiwan Microloops Corp. from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$1.57 Billion | NT$136.91 Million | 0.087x | -44.96% |
| 2023-12-31 | NT$1.14 Billion | NT$179.54 Million | 0.158x | -37.76% |
| 2022-12-31 | NT$1.08 Billion | NT$274.14 Million | 0.254x | +985.50% |
| 2021-12-31 | NT$687.90 Million | NT$16.10 Million | 0.023x | -- |