Mildef Crete
Mildef Crete Inc., together with its subsidiaries, research, designs, plans, manufactures, sells, imports, and exports computer software, hardware, and peripheral equipment in Taiwan, Europe, Oceania, Asia, the United States, and internationally. The company offers rugged IT (information technology) devices comprising workstations, laptops, tablets, handhelds, controllers, and accessories. It als… Read more
Mildef Crete (3213) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.032x
Based on the latest financial reports, Mildef Crete (3213) has a cash flow conversion efficiency ratio of 0.032x 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$130.98 Million) by net assets (NT$4.03 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Mildef Crete - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Mildef Crete's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Mildef Crete Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Mildef Crete ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
HKFoods Oyj A
HE:HKFOODS
|
0.013x |
|
Cellectis SA
NASDAQ:CLLS
|
-0.016x |
|
Formosa Laboratories Inc
TW:4746
|
0.032x |
|
Taekwang Ind
KO:003240
|
-0.011x |
|
PASONA GROUP INC.
F:9D4
|
N/A |
|
GigCapital7 Corp. Class A Ordinary Share
NASDAQ:GIG
|
-0.036x |
|
Clairvest Group Inc.
TO:CVG
|
0.068x |
|
Hangzhou SDIC Microelectronics Inc. A
SHG:688130
|
N/A |
Annual Cash Flow Conversion Efficiency for Mildef Crete (2015–2024)
The table below shows the annual cash flow conversion efficiency of Mildef Crete from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$3.28 Billion | NT$574.43 Million | 0.175x | +308.10% |
| 2023-12-31 | NT$2.56 Billion | NT$109.75 Million | 0.043x | -7.62% |
| 2022-12-31 | NT$2.43 Billion | NT$112.82 Million | 0.046x | -75.85% |
| 2021-12-31 | NT$2.14 Billion | NT$411.57 Million | 0.192x | +62.34% |
| 2020-12-31 | NT$1.62 Billion | NT$192.21 Million | 0.118x | -47.77% |
| 2019-12-31 | NT$1.51 Billion | NT$342.34 Million | 0.227x | +167.60% |
| 2018-12-31 | NT$1.41 Billion | NT$119.53 Million | 0.085x | -30.79% |
| 2017-12-31 | NT$1.46 Billion | NT$178.75 Million | 0.122x | -64.82% |
| 2016-12-31 | NT$1.33 Billion | NT$464.00 Million | 0.348x | +185.02% |
| 2015-12-31 | NT$1.29 Billion | NT$157.38 Million | 0.122x | -- |