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. Also see market cap of Mildef Crete for the company's overall valuation and market capitalisation.

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. Explore 3213 cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Samsung C and T 1P Pref KO:02826K	0.026x
Zumiez Inc NASDAQ:ZUMZ	0.018x
Aspo Oyj HE:ASPO	0.005x
Dynamic Cables Limited NSE:DYCL	0.011x
Suzhou Harmontronics Auto Tech Co Ltd SHG:688022	-0.032x
Darwin Precisions Corp TW:6120	-0.077x
centrotherm international AG F:CTNK	0.077x
Afrimat JSE:AFT	0.117x

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. View 3213 stock price for real-time trading data and today's change.

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

$226.49 Million

NT$7.19 Billion TWD

Market Cap Rank

#16150 Global

#740 in Taiwan

Share Price

NT$122.50

Change (1 day)

+1.24%

52-Week Range

NT$95.30 - NT$142.50

All Time High

NT$144.50