Microcosm Technology Co Ltd (3354) - 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. See net asset quality index of Microcosm Technology Co Ltd to measure how much of total assets are equity-financed.
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. Check Microcosm Technology Co Ltd (3354) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
InfoBeans Technologies Limited
NSE:INFOBEAN
|
0.143x |
|
Sinmah Capital Bhd
KLSE:9776
|
-0.137x |
|
Unlu Yatirim Holding AS
IS:UNLU
|
-0.041x |
|
BREMER LAGERHAUS-GESELLSCHAFT -Aktiengesellschaft von 1877-
F:BLH
|
0.003x |
|
Vraj Iron and Steel Ltd
NSE:VRAJ
|
0.071x |
|
Baltic Sea Properties AS
OL:BALT
|
0.027x |
|
JAS Asset PCL
BK:J
|
0.016x |
|
I&C Technology Co. Ltd
KQ:052860
|
-0.020x |
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. For the full company profile with market capitalisation and key ratios, see Microcosm Technology Co Ltd (3354) total market value.
| 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