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 3285 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Healthcare AI Acquisition Corp
NASDAQ:HAIA
|
-0.031x |
|
Southland Holdings, Inc.
NYSE MKT:SLND
|
-0.073x |
|
ATIF Holdings Limited
NASDAQ:ZBAI
|
-0.033x |
|
Syntek Semiconductor Co Ltd
TWO:5302
|
0.015x |
|
Archer Materials Limited
F:38A
|
-0.028x |
|
Byuksan Corp
KO:007210
|
0.012x |
|
A SPAC II Acquisition Corp.
NASDAQ:ASCBF
|
-0.005x |
|
Matriks Bilgi Dagitim Hizmetleri AS
IS:MTRKS
|
0.108x |
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 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