Microcosm Technology Co Ltd Cash Flow Conversion Efficiency
Microcosm Technology Co Ltd cash flow conversion efficiency. 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 ≈ $-634.99K USD) by net assets (NT$791.68 Million ≈ $24.94 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 Microcosm Technology Co Ltd (2017–2024)
Cash flow conversion efficiency of Microcosm Technology Co Ltd from 2017 to 2024. This chart illustrates how Microcosm Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Microcosm Technology Co Ltd (3354) share price today for real-time trading data and today's change.
Microcosm Technology Co Ltd Cash Flow Conversion Ratio Explained
Microcosm Technology Co Ltd 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.
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. Also see market value of Microcosm Technology Co Ltd for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Finance of America Companies Inc
NYSE:FOA
|
0.000x |
|
Atturra Ltd
AU:ATA
|
-0.061x |
|
UNITRAD
KLSE:0247
|
-0.045x |
|
Alligator Energy Ltd
AU:AGE
|
-0.022x |
|
Kizilbuk Gayrimenkul Yatirim Ortakligi AS
IS:KZBGY
|
0.029x |
|
Emvision Medical Devices Ltd
AU:EMV
|
-0.301x |
|
Western Energy Services Corp.
TO:WRG
|
0.027x |
|
Red Planet Indonesia Tbk
JK:PSKT
|
0.009x |
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. Review Microcosm Technology Co Ltd free cash flow generation 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 |
|---|---|---|---|---|
| 2024-12-31 | NT$862.60 Million ≈ $27.18 Million |
NT$-61.90 Million ≈ $-1.95 Million |
-0.072x | -36.51% |
| 2023-12-31 | NT$894.55 Million ≈ $28.18 Million |
NT$-47.03 Million ≈ $-1.48 Million |
-0.053x | -168.25% |
| 2022-12-31 | NT$995.29 Million ≈ $31.36 Million |
NT$76.66 Million ≈ $2.42 Million |
0.077x | -67.60% |
| 2021-12-31 | NT$1.03 Billion ≈ $32.56 Million |
NT$245.69 Million ≈ $7.74 Million |
0.238x | +269.56% |
| 2020-12-31 | NT$1.10 Billion ≈ $34.81 Million |
NT$-154.91 Million ≈ $-4.88 Million |
-0.140x | -298.91% |
| 2019-12-31 | NT$1.19 Billion ≈ $37.56 Million |
NT$84.01 Million ≈ $2.65 Million |
0.070x | -57.91% |
| 2018-12-31 | NT$1.19 Billion ≈ $37.60 Million |
NT$199.79 Million ≈ $6.29 Million |
0.167x | +127.25% |
| 2017-12-31 | NT$1.15 Billion ≈ $36.28 Million |
NT$84.85 Million ≈ $2.67 Million |
0.074x | -- |
About 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