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 MetaTech AP net asset quality index to measure how much of total assets are equity-financed.

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. Check MetaTech AP (3224) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Namsun Alumini KO:008350	-0.021x
IF Bancorp Inc NASDAQ:IROQ	0.018x
AI TRANSPORTATION ACQUISITION CORP Ordinary shares NASDAQ:AITR	-0.002x
I-Tech ST:ITECH	0.048x
Lion Selection Group Ltd AU:LSX	-0.007x
XSpray Pharma AB ST:XSPRAY	-0.054x
K Laser Technology Inc TW:2461	-0.007x
Oroco Resource Corp V:OCO	-0.014x

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 3224 stock market capitalisation.

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

$86.16 Million

NT$2.73 Billion TWD

Market Cap Rank

#19653 Global

#1119 in Taiwan

Share Price

NT$35.00

Change (1 day)

+1.60%

52-Week Range

NT$33.20 - NT$52.50

All Time High

NT$68.00