MetaTech AP
MetaTech (AP) Inc., together with its subsidiaries, engages in the wholesale and retail of electronic products and equipment in Hongkong, Taiwan, Singapore, and China. The company engages in the cell sheet development and medical production; cell therapy; and travel business. It also develops and operates biomedicine-related business. MetaTech (AP) Inc. was incorporated in 1998 and is headquarter… Read more
MetaTech AP (3224) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.022x
Based on the latest financial reports, MetaTech AP (3224) has a cash flow conversion efficiency ratio of -0.022x 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$-52.17 Million) by net assets (NT$2.39 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
MetaTech AP - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how MetaTech AP's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
MetaTech AP Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of MetaTech AP ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
North Media A/S
CO:NORTHM
|
0.010x |
|
Patriot One Technologies Inc
F:0PL
|
-0.493x |
|
DongWon Development Co.Ltd
KQ:013120
|
-0.017x |
|
Deutsche Konsum REIT AG
XETRA:DKG
|
0.035x |
|
Daedong Gear Co. Ltd
KQ:008830
|
0.047x |
|
Esprit Holdings Limited
PINK:ESHDF
|
0.836x |
|
Seres Therapeutics Inc
NASDAQ:MCRB
|
0.050x |
|
RACING FORCE SPA
F:X7Q
|
N/A |
Annual Cash Flow Conversion Efficiency for MetaTech AP (2017–2024)
The table below shows the annual cash flow conversion efficiency of MetaTech AP from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$2.61 Billion | NT$-180.50 Million | -0.069x | -290.34% |
| 2023-12-31 | NT$2.73 Billion | NT$99.43 Million | 0.036x | +6283.19% |
| 2022-12-31 | NT$2.94 Billion | NT$1.68 Million | 0.001x | +100.80% |
| 2021-12-31 | NT$2.96 Billion | NT$-211.78 Million | -0.072x | -205.75% |
| 2020-12-31 | NT$915.07 Million | NT$-21.43 Million | -0.023x | +60.89% |
| 2019-12-31 | NT$1.00 Billion | NT$-60.13 Million | -0.060x | -1174.53% |
| 2018-12-31 | NT$1.07 Billion | NT$5.98 Million | 0.006x | +104.86% |
| 2017-12-31 | NT$599.51 Million | NT$-68.79 Million | -0.115x | -- |