Mildef Crete (3213) - Cash Flow Conversion Efficiency
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 equity to assets ratio to measure how much of total assets are equity-financed.
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. Check Mildef Crete (3213) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Arqit Quantum Inc.
NASDAQ:ARQQ
|
-0.886x |
|
Spok Holdings Inc
NASDAQ:SPOK
|
0.017x |
|
Flexsteel Industries Inc
NASDAQ:FLXS
|
0.119x |
|
centrotherm international AG
F:CTNK
|
0.077x |
|
RF Capital Group Inc
TO:RCG
|
0.017x |
|
Silicom
NASDAQ:SILC
|
-0.019x |
|
Jmicron Technology
TWO:4925
|
0.005x |
|
GreenTech Environmental Co Ltd
SHG:688466
|
0.038x |
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 3213 stock market capitalisation.
| 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
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, and the United States. It provides rugged IT (information technology) devices comprising workstations, laptops, tablets, handhelds, controllers, and accessories. The company also provides meta… Read more