Microtips Technology (3285) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Microtips Technology (3285) has a cash flow conversion efficiency ratio of -0.027x as of June 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$-17.54 Million ≈ $-552.70K USD) by net assets (NT$643.49 Million ≈ $20.27 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 Microtips Technology market cap and net worth for the company's overall valuation and market capitalisation.
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.
Microtips Technology Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Microtips Technology ranked by their cash flow conversion efficiency. Explore 3285 cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gemfields Group Limited
F:5PH
|
0.031x |
|
Hammer Metals Ltd
AU:HMX
|
-0.019x |
|
Awanbiru Technology Bhd
KLSE:5204
|
-0.007x |
|
Peninsula Land Limited
NSE:PENINLAND
|
0.090x |
|
Upsales Technology AB
ST:UPSALE
|
2.287x |
|
Evrofarma SA
AT:EVROF
|
-0.018x |
|
Bokwang Industry Co Ltd
KQ:225530
|
0.002x |
|
Taewoong Logistics Co.Ltd
KQ:124560
|
-0.053x |
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. View Microtips Technology stock price for real-time trading data and today's change.
| 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