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. Also see 3354 company net worth for the company's overall valuation and market capitalisation.
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.
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. Explore Microcosm Technology Co Ltd cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Buana Finance Tbk
JK:BBLD
|
-0.135x |
|
Vince Holding Corp. Common Stock
NASDAQ:VNCE
|
0.309x |
|
Vietnam Ocean Shipping JSC
VN:VOS
|
0.010x |
|
Genasys Inc
NASDAQ:GNSS
|
2.223x |
|
Quest For Growth - Pricaf
BR:QFG
|
-0.014x |
|
Fine Blanking & Tool Co Ltd
TWO:4535
|
0.036x |
|
Evergreen Corp
NASDAQ:EVGR
|
-0.024x |
|
Menderes Tekstil Sanayi ve Ticaret AS
IS:MNDRS
|
0.046x |
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. View Microcosm Technology Co Ltd (3354) stock price for real-time trading data and today's change.
| 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