Mildef Crete (3213) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Mildef Crete (3213) has a cash flow conversion efficiency ratio of 0.032x 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 ≈ $4.13 Million USD) by net assets (NT$4.03 Billion ≈ $127.09 Million USD). 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. Read Mildef Crete (3213) total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Pioneer Municipal High Income Advantage Trust
NYSE:MAV
|
0.017x |
|
AVerMedia Technologies Inc
TW:2417
|
0.036x |
|
Shangri La Hotels Malaysia Bhd
KLSE:5517
|
0.055x |
|
Pan Asia Chemical Co
TWO:4707
|
0.017x |
|
Naturelgaz Sanayi ve Ticaret AS
IS:NTGAZ
|
0.083x |
|
E-Data Teknoloji Pazarlama AS
IS:EDATA
|
0.064x |
|
Korea Alcohol Industrial Co. Ltd
KQ:017890
|
0.025x |
|
Invesco Pennsylvania Value Municipal Income Trust
NYSE:VPV
|
0.021x |
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. 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 |
|---|---|---|---|---|
| 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, 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