Macroblock (3527) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Macroblock (3527) has a cash flow conversion efficiency ratio of -0.009x as of September 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$-20.90 Million ≈ $-658.34K USD) by net assets (NT$2.27 Billion ≈ $71.47 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Macroblock - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Macroblock's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 3527 total debt and obligations for a breakdown of total debt and financial obligations.
Macroblock Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Macroblock ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Eastern Platinum Limited
TO:ELR
|
-0.033x |
|
CORA GOLD LTD O.N.
F:C0J
|
N/A |
|
Gopeng Bhd
KLSE:2135
|
0.016x |
|
Sea Oil Public Company Limited
BK:SEAOIL
|
0.017x |
|
Lytix Biopharma AS
OL:LYTIX
|
-0.969x |
|
CALIX Ltd
AU:CXL
|
-0.134x |
|
Oil Terminal C
RO:OIL
|
0.048x |
|
Cayman Engley Industrial Co
TW:2239
|
0.042x |
Annual Cash Flow Conversion Efficiency for Macroblock (2017–2024)
The table below shows the annual cash flow conversion efficiency of Macroblock from 2017 to 2024. For the full company profile with market capitalisation and key ratios, see Macroblock market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$2.43 Billion ≈ $76.42 Million |
NT$97.48 Million ≈ $3.07 Million |
0.040x | -77.04% |
| 2023-12-31 | NT$2.49 Billion ≈ $78.31 Million |
NT$435.15 Million ≈ $13.71 Million |
0.175x | +213.60% |
| 2022-12-31 | NT$2.69 Billion ≈ $84.64 Million |
NT$149.97 Million ≈ $4.72 Million |
0.056x | -78.23% |
| 2021-12-31 | NT$2.75 Billion ≈ $86.62 Million |
NT$705.11 Million ≈ $22.21 Million |
0.256x | +222.82% |
| 2020-12-31 | NT$2.28 Billion ≈ $71.79 Million |
NT$181.03 Million ≈ $5.70 Million |
0.079x | -54.97% |
| 2019-12-31 | NT$2.12 Billion ≈ $66.93 Million |
NT$374.77 Million ≈ $11.81 Million |
0.176x | +77.50% |
| 2018-12-31 | NT$2.09 Billion ≈ $65.75 Million |
NT$207.41 Million ≈ $6.53 Million |
0.099x | +117.84% |
| 2017-12-31 | NT$1.67 Billion ≈ $52.47 Million |
NT$75.98 Million ≈ $2.39 Million |
0.046x | -- |
About Macroblock
Macroblock, Inc. engages in the research, manufacture, testing, and sale of LED driver integrated circuits in China, the United States, Europe, Taiwan, Asia, and internationally. It operates through Integrated Circuits, Controller, Driver, and Other segments. The company offers automotive lighting and display, local dimming backlight, RGB lighting, DC/DC controller and converter, and linear regul… Read more