Microprogram Information Co.,Ltd
Microprogram Information Co.,Ltd provides industrial IoT solutions. It offers E-bike products, including IoT devices, e-bike computer products, smart locks, device and store management systems, and cycling data platform, as well as e-bike app; E-payment card reader, NFC reader, and reader of electronic ticket modules, as well as Linux ARM system on modules and development kits; and controllers, s… Read more
Microprogram Information Co.,Ltd (7721) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.064x
Based on the latest financial reports, Microprogram Information Co.,Ltd (7721) has a cash flow conversion efficiency ratio of 0.064x 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$81.78 Million) by net assets (NT$1.28 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Microprogram Information Co.,Ltd - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how Microprogram Information Co.,Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Microprogram Information Co.,Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Microprogram Information Co.,Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bathurst Resources Limited
PINK:BTURF
|
0.013x |
|
KWG Group Holdings Limited
PINK:KWGPF
|
0.101x |
|
NELCO Limited
NSE:NELCO
|
0.087x |
|
Roo Hsing Co Ltd
TW:4414
|
0.060x |
|
Neo Battery Materials Ltd
OTCQB:NBMFF
|
-0.601x |
|
Divgi Torqtransfer Systems Limited
NSE:DIVGIITTS
|
0.016x |
|
TC Bancshares Inc
NASDAQ:TCBC
|
0.018x |
|
ESTsoft Corp
KQ:047560
|
-0.074x |
Annual Cash Flow Conversion Efficiency for Microprogram Information Co.,Ltd (2021–2024)
The table below shows the annual cash flow conversion efficiency of Microprogram Information Co.,Ltd from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$1.02 Billion | NT$153.47 Million | 0.150x | +114.74% |
| 2023-12-31 | NT$607.66 Million | NT$42.45 Million | 0.070x | +62.06% |
| 2022-12-31 | NT$336.60 Million | NT$14.51 Million | 0.043x | +155.07% |
| 2021-12-31 | NT$328.39 Million | NT$-25.70 Million | -0.078x | -- |