Mildef Crete (3213) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.069x

Based on the latest financial reports, Mildef Crete (3213) has a cash flow conversion efficiency ratio of 0.069x as of December 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$261.54 Million ≈ $8.24 Million USD) by net assets (NT$3.80 Billion ≈ $119.62 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 3213 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

Mildef Crete - Cash Flow Conversion Efficiency Trend (2015–2025)

This chart illustrates how Mildef Crete's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Zespol Elektrowni Patnow Adamow Konin SA WAR:ZEP	0.081x
Servicios Corporativos Javer MX:JAVER	0.075x
AVY Precision Technology TWO:5392	0.037x
Advanced Process Systems Corporation KQ:265520	0.038x
MFS Multimarket Income Trust NYSE:MMT	0.018x
Turtle Beach Corporation NASDAQ:TBCH	0.263x
Site Centers Corp NYSE:SITC	-0.013x
Sagar Cements Limited NSE:SAGCEM	0.048x

Annual Cash Flow Conversion Efficiency for Mildef Crete (2015–2025)

The table below shows the annual cash flow conversion efficiency of Mildef Crete from 2015 to 2025. For the full company profile with market capitalisation and key ratios, see how much is Mildef Crete worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	NT$3.80 Billion ≈ $119.62 Million	NT$645.16 Million ≈ $20.33 Million	0.170x	-2.95%
2024-12-31	NT$3.28 Billion ≈ $103.36 Million	NT$574.43 Million ≈ $18.10 Million	0.175x	+308.10%
2023-12-31	NT$2.56 Billion ≈ $80.59 Million	NT$109.75 Million ≈ $3.46 Million	0.043x	-7.62%
2022-12-31	NT$2.43 Billion ≈ $76.53 Million	NT$112.82 Million ≈ $3.55 Million	0.046x	-75.85%
2021-12-31	NT$2.14 Billion ≈ $67.43 Million	NT$411.57 Million ≈ $12.97 Million	0.192x	+62.34%
2020-12-31	NT$1.62 Billion ≈ $51.12 Million	NT$192.21 Million ≈ $6.06 Million	0.118x	-47.77%
2019-12-31	NT$1.51 Billion ≈ $47.55 Million	NT$342.34 Million ≈ $10.79 Million	0.227x	+167.60%
2018-12-31	NT$1.41 Billion ≈ $44.43 Million	NT$119.53 Million ≈ $3.77 Million	0.085x	-30.79%
2017-12-31	NT$1.46 Billion ≈ $45.99 Million	NT$178.75 Million ≈ $5.63 Million	0.122x	-64.82%
2016-12-31	NT$1.33 Billion ≈ $42.00 Million	NT$464.00 Million ≈ $14.62 Million	0.348x	+185.02%
2015-12-31	NT$1.29 Billion ≈ $40.60 Million	NT$157.38 Million ≈ $4.96 Million	0.122x	--

About Mildef Crete

TWO:3213 Taiwan Computer Hardware

Market Cap

$247.75 Million

NT$7.86 Billion TWD

Market Cap Rank

#15780 Global

#744 in Taiwan

Share Price

NT$134.00

Change (1 day)

-0.74%

52-Week Range

NT$95.30 - NT$139.00

All Time High

NT$144.50