Microtips Technology (3285) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Microtips Technology (3285) has a cash flow conversion efficiency ratio of 0.058x 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$35.80 Million ≈ $1.13 Million USD) by net assets (NT$620.24 Million ≈ $19.54 Million USD). 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 (2017–2025)
This chart illustrates how Microtips Technology's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read how much debt does Microtips Technology carry for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Taegu Broadcasting Corporation
KQ:033830
|
-0.041x |
|
Avision Inc
TW:2380
|
-0.031x |
|
OKYO PHARMA LTD SP.ADR/65
F:OK10
|
N/A |
|
Supercom Ltd
NASDAQ:SPCB
|
-0.004x |
|
United Recommend International Co Ltd
TWO:5321
|
0.167x |
|
Shinwha Intertek Corp
KQ:056700
|
0.117x |
|
Rossmax International Ltd
TWO:4121
|
0.051x |
|
Local Bounti Corp
NYSE:LOCL
|
0.056x |
Annual Cash Flow Conversion Efficiency for Microtips Technology (2017–2025)
The table below shows the annual cash flow conversion efficiency of Microtips Technology from 2017 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Microtips Technology.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$620.24 Million ≈ $19.54 Million |
NT$43.98 Million ≈ $1.39 Million |
0.071x | -12.01% |
| 2024-12-31 | NT$638.80 Million ≈ $20.13 Million |
NT$51.48 Million ≈ $1.62 Million |
0.081x | -57.73% |
| 2023-12-31 | NT$619.09 Million ≈ $19.50 Million |
NT$118.05 Million ≈ $3.72 Million |
0.191x | +46.80% |
| 2022-12-31 | NT$593.58 Million ≈ $18.70 Million |
NT$77.10 Million ≈ $2.43 Million |
0.130x | +187.96% |
| 2021-12-31 | NT$606.48 Million ≈ $19.11 Million |
NT$-89.56 Million ≈ $-2.82 Million |
-0.148x | -537.64% |
| 2020-12-31 | NT$597.00 Million ≈ $18.81 Million |
NT$20.14 Million ≈ $634.68K |
0.034x | -77.86% |
| 2019-12-31 | NT$574.41 Million ≈ $18.10 Million |
NT$87.53 Million ≈ $2.76 Million |
0.152x | -32.41% |
| 2018-12-31 | NT$626.09 Million ≈ $19.73 Million |
NT$141.14 Million ≈ $4.45 Million |
0.225x | +292.22% |
| 2017-12-31 | NT$604.26 Million ≈ $19.04 Million |
NT$34.73 Million ≈ $1.09 Million |
0.057x | -- |
About 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