MetaTech AP (3224) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.004x

Based on the latest financial reports, MetaTech AP (3224) has a cash flow conversion efficiency ratio of -0.004x as of March 2026. 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$-11.68 Million ≈ $-368.05K USD) by net assets (NT$2.70 Billion ≈ $85.11 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see MetaTech AP market capitalisation for the company's overall valuation and market capitalisation.

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. Explore MetaTech AP cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Ladprao General Hospital Public Company Limited BK:LPH	0.077x
AMCON Distributing Company NYSE MKT:DIT	0.122x
FM Global Logistics Holdings Bhd KLSE:7210	0.028x
ST Dupont PA:DPT	-0.078x
Blue Cap AG XETRA:B7E	0.124x
Kumkang Kind Co Ltd KO:014285	-0.033x
Pearl Holdings Acquisition Corp NASDAQ:PRLH	0.003x
Many Peaks Minerals Ltd AU:MPK	-0.020x

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. View latest MetaTech AP stock price today for real-time trading data and today's change.

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

$81.23 Million

NT$2.58 Billion TWD

Market Cap Rank

#20086 Global

#1163 in Taiwan

Share Price

NT$33.00

Change (1 day)

+0.76%

52-Week Range

NT$32.40 - NT$52.50

All Time High

NT$68.00