Mildef Crete Cash Flow Conversion Efficiency
Mildef Crete 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.
Cash Flow Conversion Efficiency of Mildef Crete (2015–2025)
Cash flow conversion efficiency of Mildef Crete from 2015 to 2025. This chart illustrates how Mildef Crete's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 3213 share price today for real-time trading data and today's change.
Mildef Crete Cash Flow Conversion Ratio Explained
Mildef Crete cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Mildef Crete Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Mildef Crete ranked by their cash flow conversion efficiency. Also see 3213 market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Papercorea
KO:001020
|
-0.054x |
|
Indoco Remedies Limited
NSE:INDOCO
|
0.169x |
|
All Iron Re I Socimi Sa
MC:YAI1
|
0.042x |
|
Rani Zim Shopping Centers
TA:RANI
|
0.005x |
|
Gajah Tunggal Tbk
JK:GJTL
|
0.068x |
|
Palisade Bio Inc
NASDAQ:PALI
|
-0.062x |
|
Smurfit Westrock Plc
LSE:SWR
|
0.011x |
|
Compagnie Du Mont-Blanc
PA:MLCMB
|
0.078x |
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. Review Mildef Crete (3213) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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