Microbio Co Ltd (4128) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.005x

Based on the latest financial reports, Microbio Co Ltd (4128) has a cash flow conversion efficiency ratio of 0.005x 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$51.95 Million ≈ $1.64 Million USD) by net assets (NT$10.40 Billion ≈ $327.51 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Microbio Co Ltd - Cash Flow Conversion Efficiency Trend (2006–2024)

This chart illustrates how Microbio Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 4128 current and long-term liabilities for a breakdown of total debt and financial obligations.

Microbio Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Microbio Co Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Citizens Financial Services Inc. Common Stock NASDAQ:CZFS	0.049x
Companhia Brasileira de Distribuição F:C1B2	-0.073x
Vátryggingafélag Íslands hf IC:SKAGI	0.083x
E Split Corp Class A TO:ENS	0.100x
NACCO Industries Inc NYSE:NC	0.027x
Norwood Financial Corp NASDAQ:NWFL	0.039x
Rossari Biotech Limited NSE:ROSSARI	0.024x
Western New England Bancorp Inc NASDAQ:WNEB	0.023x

Annual Cash Flow Conversion Efficiency for Microbio Co Ltd (2006–2024)

The table below shows the annual cash flow conversion efficiency of Microbio Co Ltd from 2006 to 2024. For the full company profile with market capitalisation and key ratios, see 4128 market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	NT$11.87 Billion ≈ $373.94 Million	NT$529.90 Million ≈ $16.69 Million	0.045x	+871.28%
2023-12-31	NT$13.50 Billion ≈ $425.34 Million	NT$-78.15 Million ≈ $-2.46 Million	-0.006x	-157.28%
2022-12-31	NT$14.01 Billion ≈ $441.34 Million	NT$141.57 Million ≈ $4.46 Million	0.010x	+159.17%
2021-12-31	NT$13.84 Billion ≈ $436.15 Million	NT$53.98 Million ≈ $1.70 Million	0.004x	-54.37%
2020-12-31	NT$12.85 Billion ≈ $404.91 Million	NT$109.82 Million ≈ $3.46 Million	0.009x	+6.78%
2019-12-31	NT$9.04 Billion ≈ $284.89 Million	NT$72.36 Million ≈ $2.28 Million	0.008x	+388.65%
2018-12-31	NT$9.68 Billion ≈ $304.91 Million	NT$15.85 Million ≈ $499.33K	0.002x	+238.29%
2017-12-31	NT$8.30 Billion ≈ $261.53 Million	NT$-9.83 Million ≈ $-309.70K	-0.001x	+94.47%
2016-12-31	NT$8.41 Billion ≈ $265.04 Million	NT$-180.25 Million ≈ $-5.68 Million	-0.021x	-18.36%
2015-12-31	NT$8.94 Billion ≈ $281.77 Million	NT$-161.90 Million ≈ $-5.10 Million	-0.018x	+1.39%
2014-12-31	NT$9.10 Billion ≈ $286.68 Million	NT$-167.04 Million ≈ $-5.26 Million	-0.018x	+9.53%
2013-12-31	NT$8.70 Billion ≈ $274.25 Million	NT$-176.63 Million ≈ $-5.56 Million	-0.020x	+3.13%
2012-12-31	NT$6.32 Billion ≈ $199.08 Million	NT$-132.36 Million ≈ $-4.17 Million	-0.021x	+51.99%
2011-12-31	NT$6.23 Billion ≈ $196.39 Million	NT$-271.95 Million ≈ $-8.57 Million	-0.044x	-142.24%
2010-12-31	NT$5.04 Billion ≈ $158.75 Million	NT$520.41 Million ≈ $16.40 Million	0.103x	+211.97%
2009-12-31	NT$5.26 Billion ≈ $165.69 Million	NT$-485.10 Million ≈ $-15.28 Million	-0.092x	-15.56%
2008-12-31	NT$1.79 Billion ≈ $56.53 Million	NT$-143.21 Million ≈ $-4.51 Million	-0.080x	-8.41%
2007-12-31	NT$1.29 Billion ≈ $40.78 Million	NT$-95.30 Million ≈ $-3.00 Million	-0.074x	-1038.56%
2006-12-31	NT$559.40 Million ≈ $17.62 Million	NT$4.39 Million ≈ $138.25K	0.008x	--

About Microbio Co Ltd

TWO:4128 Taiwan Packaged Foods

Market Cap

$287.22 Million

NT$9.12 Billion TWD

Market Cap Rank

#15141 Global

#644 in Taiwan

Share Price

NT$15.50

Change (1 day)

-0.64%

52-Week Range

NT$15.50 - NT$28.55

All Time High

NT$158.18