Microcosm Technology Co Ltd
Microcosm Technology Co., Ltd., together with its subsidiaries, engages in the development, production, and innovation of FCCL and functional polyimide materials in Taiwan, Malaysia, China, and internationally. It operates through FPC Division and Others segments. The company offers display materials comprising customized colorless PI varnishes, low retardation and bending-resistant colorless PI … Read more
Microcosm Technology Co Ltd (3354) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.025x
Based on the latest financial reports, Microcosm Technology Co Ltd (3354) has a cash flow conversion efficiency ratio of -0.025x as of June 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$-20.16 Million) by net assets (NT$791.68 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Microcosm Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Microcosm Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Microcosm Technology Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Microcosm Technology Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Compa Sibiu
RO:CMP
|
0.007x |
|
SGA Solutions Co.Ltd
KQ:184230
|
0.072x |
|
Rane Brake Lining Limited
NSE:RBL
|
0.038x |
|
Kirklands Inc
NASDAQ:KIRK
|
0.190x |
|
United-Guardian Inc
NASDAQ:UG
|
0.096x |
|
Heungkuk Metaltech Co.Ltd
KQ:010240
|
0.017x |
|
Innovative Rfk SpA
PA:MLIRF
|
-0.025x |
|
Waystream Holding AB (publ)
ST:WAYS
|
0.161x |
Annual Cash Flow Conversion Efficiency for Microcosm Technology Co Ltd (2017–2024)
The table below shows the annual cash flow conversion efficiency of Microcosm Technology Co Ltd from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$862.60 Million | NT$-61.90 Million | -0.072x | -36.51% |
| 2023-12-31 | NT$894.55 Million | NT$-47.03 Million | -0.053x | -168.25% |
| 2022-12-31 | NT$995.29 Million | NT$76.66 Million | 0.077x | -67.60% |
| 2021-12-31 | NT$1.03 Billion | NT$245.69 Million | 0.238x | +269.56% |
| 2020-12-31 | NT$1.10 Billion | NT$-154.91 Million | -0.140x | -298.91% |
| 2019-12-31 | NT$1.19 Billion | NT$84.01 Million | 0.070x | -57.91% |
| 2018-12-31 | NT$1.19 Billion | NT$199.79 Million | 0.167x | +127.25% |
| 2017-12-31 | NT$1.15 Billion | NT$84.85 Million | 0.074x | -- |