Microtips Technology Cash Flow Conversion Efficiency
Microtips Technology 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.
Cash Flow Conversion Efficiency of Microtips Technology (2017–2025)
Cash flow conversion efficiency of Microtips Technology from 2017 to 2025. This chart illustrates how Microtips Technology's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Microtips Technology stock price for real-time trading data and today's change.
Microtips Technology Cash Flow Conversion Ratio Explained
Microtips Technology cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Microtips Technology Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Microtips Technology ranked by their cash flow conversion efficiency. Also see Microtips Technology (3285) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Midnight Sun Mining Corp
V:MMA
|
-0.178x |
|
China Tianrui Group Cement Company Limited
F:T18
|
0.021x |
|
Intrepid Metals Corp
V:INTR
|
-0.066x |
|
GreenTree Hospitality Group Ltd
NYSE:GHG
|
0.036x |
|
BenQ Medical Technology
TWO:4116
|
0.065x |
|
Anam Electroni
KO:008700
|
-0.077x |
|
Yonyu Plastics Co Ltd
TW:1323
|
0.013x |
|
ENERGY TRANSITION MINERAL
F:G7PA
|
N/A |
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. Review Microtips Technology (3285) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| 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