MetaTech AP (3224) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.013x

Based on the latest financial reports, MetaTech AP (3224) has a cash flow conversion efficiency ratio of -0.013x 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$-29.34 Million ≈ $-924.43K USD) by net assets (NT$2.35 Billion ≈ $73.90 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 3224 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

MetaTech AP - Cash Flow Conversion Efficiency Trend (2017–2025)

This chart illustrates how MetaTech AP's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Cemacon Zalau RO:CEON	N/A
Phoenix Group Holdings PLC LSE:PHNX	4.726x
LI Ming Development Construction Co Ltd TWO:6212	-0.035x
Vita Life Sciences Ltd AU:VLS	0.125x
CO2 Energy Transition Corp. Unit NASDAQ:NOEMU	-0.002x
Stella Holdings Bhd KLSE:5006	-0.011x
WTK Holdings Bhd KLSE:4243	0.074x
Nanjing Panda Electronics Company Limited F:NNJ	0.013x

Annual Cash Flow Conversion Efficiency for MetaTech AP (2017–2025)

The table below shows the annual cash flow conversion efficiency of MetaTech AP from 2017 to 2025. 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
2025-12-31	NT$2.35 Billion ≈ $73.90 Million	NT$-204.84 Million ≈ $-6.45 Million	-0.087x	-26.15%
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

$93.42 Million

NT$2.97 Billion TWD

Market Cap Rank

#19540 Global

#1132 in Taiwan

Share Price

NT$37.95

Change (1 day)

+0.13%

52-Week Range

NT$33.75 - NT$52.50

All Time High

NT$68.00