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. See Microtips Technology balance sheet independence to measure how much of total assets are equity-financed.
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. Check Microtips Technology earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Salazar Resources Limited
V:SRL
|
-0.016x |
|
Shareholder Value Beteiligungen AG
XETRA:SVE
|
0.041x |
|
SRG HOUSING FINANCE ORD (BSE)
NSE:SRGHFL
|
-0.337x |
|
International Development & Investment Corp
VN:IDI
|
-0.046x |
|
Wikana SA
WAR:WIK
|
0.073x |
|
SAMYOUNG M-Tek Co. Ltd
KQ:054540
|
-0.010x |
|
Mirza International Limited
NSE:MIRZAINT
|
0.021x |
|
NextSource Materials Inc
TO:NEXT
|
-0.143x |
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 3285 market cap overview.
| 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 research, development, processing, manufacturing, trading, and sales of digital audio products, liquid crystal display (LCD) modules, and finished and semi-finished products in Taiwan, the United States, China, and internationally. It offers musical instruments, such as effects testing machine, sounds amplifiers for professional recording studio and concert, d… Read more