Mister International Enterprise Corp.
Mister International Enterprise Corp. designs, develops, retails, and wholesale of ready-made clothing, footwear, and related peripheral accessories in Taiwan. It operates through online channels and physical stores. Mister International Enterprise Corp. is based in Taichung, Taiwan.
Mister International Enterprise Corp. (2941) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: -0.028x
Based on the latest financial reports, Mister International Enterprise Corp. (2941) has a cash flow conversion efficiency ratio of -0.028x as of December 2024.
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$-10.59 Million) by net assets (NT$373.23 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Mister International Enterprise Corp. - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Mister International Enterprise 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.
Mister International Enterprise Corp. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Mister International Enterprise Corp. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Synairgen plc
PINK:SYGGF
|
-0.001x |
|
Yakkyo S.P.A.
F:IA4
|
N/A |
|
Hanoi Beer Trading JSC
VN:HAT
|
N/A |
|
NBEST Prime VIII Inmuebles Socimi SA
MC:YINB8
|
0.011x |
|
Dream Impact Trust
TO:MPCT-UN
|
-0.008x |
|
Good Energy Group PLC
LSE:GOOD
|
0.065x |
|
Caelum Co. Ltd.
KO:258610
|
0.023x |
|
DOWNING RNW.+INFR.TR.-01
F:8V0
|
N/A |
Annual Cash Flow Conversion Efficiency for Mister International Enterprise Corp. (2017–2024)
The table below shows the annual cash flow conversion efficiency of Mister International Enterprise Corp. from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$373.23 Million | NT$41.42 Million | 0.111x | -75.75% |
| 2023-12-31 | NT$248.88 Million | NT$113.92 Million | 0.458x | +75.62% |
| 2022-12-31 | NT$232.72 Million | NT$60.65 Million | 0.261x | +26.54% |
| 2021-12-31 | NT$189.60 Million | NT$39.05 Million | 0.206x | -62.98% |
| 2020-12-31 | NT$98.25 Million | NT$54.66 Million | 0.556x | +2953.24% |
| 2019-12-31 | NT$68.31 Million | NT$-1.33 Million | -0.020x | +94.37% |
| 2018-12-31 | NT$89.21 Million | NT$-30.91 Million | -0.346x | +18.78% |
| 2017-12-31 | NT$140.43 Million | NT$-59.90 Million | -0.427x | -- |