Complex Micro Interconnection Co. Ltd. (6835) - 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.
Complex Micro Interconnection Co. Ltd. - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Complex Micro Interconnection Co. Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Complex Micro Interconnection Co. Ltd. (6835) total liabilities for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Spruce Biosciences, Inc. Common Stock
NASDAQ:SPRB
|
-0.152x |
|
MANUKA RESOURCES LTD
F:6M0A
|
N/A |
|
Marshall Monteagle PLC
JSE:MMP
|
-0.042x |
|
Argosy Minerals Ltd
AU:AGY
|
-0.005x |
|
Associated Capital Group Inc
NYSE:AC
|
-0.045x |
|
EISO Enterprise Co Ltd
TWO:5291
|
0.010x |
|
Borges Agricultural & Industrial Nuts S.A.
MC:BAIN
|
0.004x |
|
Grupe S.A.B. de C.V
MX:CIDMEGA
|
0.023x |
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. For the full company profile with market capitalisation and key ratios, see Complex Micro Interconnection Co. Ltd. stock valuation.
| 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.