Microtips Technology
Microtips Technology Inc. engages in the sale of LCD display modules and digital audio products in Taiwan, the United States, China, and internationally. It offers musical instrument, such as effects testing machine, sounds amplifiers for professional recording studio and concert, digital musical instruments for audio studio, pub and club, digital audio processor, sound recorder, multichannel mix… Read more
Microtips Technology (3285) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.003x
Based on the latest financial reports, Microtips Technology (3285) has a cash flow conversion efficiency ratio of 0.003x 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$1.81 Million) by net assets (NT$595.70 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Microtips Technology - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Microtips Technology's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Microtips Technology Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Microtips Technology ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Imaflex Inc
PINK:IFLXF
|
0.045x |
|
Haatz Inc
KQ:066130
|
0.000x |
|
Neofect Co.Ltd
KQ:290660
|
-0.004x |
|
Heranba Industries Limited
NSE:HERANBA
|
0.015x |
|
Thai Rayon Public Company Limited
BK:TR
|
-0.018x |
|
Aloys Inc.
KQ:297570
|
-0.007x |
|
Stars Microelectronics (Thailand) PCL
BK:SMT
|
0.044x |
|
Evoke Pharma Inc
NASDAQ:EVOK
|
-0.155x |
Annual Cash Flow Conversion Efficiency for Microtips Technology (2017–2024)
The table below shows the annual cash flow conversion efficiency of Microtips Technology from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$638.80 Million | NT$51.48 Million | 0.081x | -57.73% |
| 2023-12-31 | NT$619.09 Million | NT$118.05 Million | 0.191x | +46.80% |
| 2022-12-31 | NT$593.58 Million | NT$77.10 Million | 0.130x | +187.96% |
| 2021-12-31 | NT$606.48 Million | NT$-89.56 Million | -0.148x | -537.64% |
| 2020-12-31 | NT$597.00 Million | NT$20.14 Million | 0.034x | -77.86% |
| 2019-12-31 | NT$574.41 Million | NT$87.53 Million | 0.152x | -32.41% |
| 2018-12-31 | NT$626.09 Million | NT$141.14 Million | 0.225x | +292.22% |
| 2017-12-31 | NT$604.26 Million | NT$34.73 Million | 0.057x | -- |