MetaTech AP (3224) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-1.64 Million USD) by net assets (NT$2.39 Billion ≈ $75.41 Million USD). 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. Read total liabilities of MetaTech AP for a breakdown of total debt and financial obligations.

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
Kairos Minerals Ltd AU:KAI	-0.012x
Xi S And D Inc KO:317400	0.017x
Manaksia Coated Metals & Industries Limited NSE:MANAKCOAT	-0.045x
Pang Rim Spinn KO:003610	0.025x
Solux Co. Ltd KQ:290690	-0.052x
Chain Bridge Bancorp, Inc. NYSE:CBNA	0.002x
Raízen S.A. SA:RAIZ4	-0.553x
TDG Gold Corp V:TDG	-0.154x

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. For the full company profile with market capitalisation and key ratios, see MetaTech AP (3224) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	NT$2.61 Billion ≈ $82.14 Million	NT$-180.50 Million ≈ $-5.69 Million	-0.069x	-290.34%
2023-12-31	NT$2.73 Billion ≈ $86.13 Million	NT$99.43 Million ≈ $3.13 Million	0.036x	+6283.19%
2022-12-31	NT$2.94 Billion ≈ $92.67 Million	NT$1.68 Million ≈ $52.80K	0.001x	+100.80%
2021-12-31	NT$2.96 Billion ≈ $93.19 Million	NT$-211.78 Million ≈ $-6.67 Million	-0.072x	-205.75%
2020-12-31	NT$915.07 Million ≈ $28.83 Million	NT$-21.43 Million ≈ $-675.10K	-0.023x	+60.89%
2019-12-31	NT$1.00 Billion ≈ $31.64 Million	NT$-60.13 Million ≈ $-1.89 Million	-0.060x	-1174.53%
2018-12-31	NT$1.07 Billion ≈ $33.80 Million	NT$5.98 Million ≈ $188.34K	0.006x	+104.86%
2017-12-31	NT$599.51 Million ≈ $18.89 Million	NT$-68.79 Million ≈ $-2.17 Million	-0.115x	--

About MetaTech AP

TWO:3224 Taiwan Electronics & Computer Distribution

Market Cap

$124.56 Million

NT$3.95 Billion TWD

Market Cap Rank

#18355 Global

#991 in Taiwan

Share Price

NT$50.60

Change (1 day)

-3.62%

52-Week Range

NT$33.75 - NT$52.50

All Time High

NT$68.00