Complex Micro Interconnection Co. Ltd. Cash Flow Conversion Efficiency
Complex Micro Interconnection Co. Ltd. cash flow conversion efficiency. Based on the latest financial reports, Complex Micro Interconnection Co. Ltd. (6835) has a cash flow conversion efficiency ratio of -0.011x 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$-19.85 Million ≈ $-625.32K USD) by net assets (NT$1.77 Billion ≈ $55.91 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 Complex Micro Interconnection Co. Ltd. (2019–2024)
Cash flow conversion efficiency of Complex Micro Interconnection Co. Ltd. from 2019 to 2024. This chart illustrates how Complex Micro Interconnection Co. Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Complex Micro Interconnection Co. Ltd. for real-time trading data and today's change.
Complex Micro Interconnection Co. Ltd. Cash Flow Conversion Ratio Explained
Complex Micro Interconnection 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.
Complex Micro Interconnection Co. Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Complex Micro Interconnection Co. Ltd. ranked by their cash flow conversion efficiency. Also see market value of Complex Micro Interconnection Co. Ltd. for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Wooree Lighting Co.Ltd
KQ:037400
|
-0.060x |
|
FarmStory Co. Ltd
KQ:027710
|
0.030x |
|
The State Trading Corporation of India Limited
NSE:STCINDIA
|
0.000x |
|
Grimoldi SA
BA:GRIM
|
0.108x |
|
EML Payments Ltd
F:A8Y1
|
-0.016x |
|
Moorim P&P Co Ltd
KO:009580
|
0.045x |
|
Cape EMS Berhad
KLSE:5311
|
0.091x |
|
Redtone International Bhd
KLSE:0032
|
-0.013x |
Annual Cash Flow Conversion Efficiency for Complex Micro Interconnection Co. Ltd. (2019–2024)
The table below shows the annual cash flow conversion efficiency of Complex Micro Interconnection Co. Ltd. from 2019 to 2024. Review Complex Micro Interconnection Co. Ltd. free cash flow generation 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 |
|---|---|---|---|---|
| 2024-12-31 | NT$1.90 Billion ≈ $59.72 Million |
NT$373.69 Million ≈ $11.77 Million |
0.197x | -6.90% |
| 2023-12-31 | NT$1.63 Billion ≈ $51.29 Million |
NT$344.68 Million ≈ $10.86 Million |
0.212x | -24.73% |
| 2022-12-31 | NT$1.54 Billion ≈ $48.46 Million |
NT$432.73 Million ≈ $13.63 Million |
0.281x | +9028.23% |
| 2021-12-31 | NT$1.19 Billion ≈ $37.46 Million |
NT$-3.75 Million ≈ $-118.02K |
-0.003x | -101.73% |
| 2020-12-31 | NT$997.94 Million ≈ $31.44 Million |
NT$182.19 Million ≈ $5.74 Million |
0.183x | -49.30% |
| 2019-12-31 | NT$701.99 Million ≈ $22.12 Million |
NT$252.81 Million ≈ $7.96 Million |
0.360x | -- |
About Complex Micro Interconnection Co. Ltd.
Complex Micro Interconnection Co.,Ltd. manufactures and sells flexible circuit boards and wire rods in Taiwan, China, and Thailand. The company operate through two segments, PCB and Wire Harness. It offers electronic wires, electronic switchboard, flexible, and rigid-flex PCB. The company was incorporated in 1980 and is based in New Taipei City, Taiwan.