Microbio Co Ltd (4128) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.010x

Based on the latest financial reports, Microbio Co Ltd (4128) has a cash flow conversion efficiency ratio of -0.010x as of December 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$-100.20 Million ≈ $-3.16 Million USD) by net assets (NT$10.20 Billion ≈ $321.50 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 4128 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

Microbio Co Ltd - Cash Flow Conversion Efficiency Trend (2006–2025)

This chart illustrates how Microbio Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Ganesha Ecosphere Limited NSE:GANECOS	0.074x
Te Chang Construction Co Ltd TWO:5511	0.048x
Chien Kuo Construction Co Ltd TW:5515	0.378x
Bera Holding AS IS:BERA	0.013x
PT Estee Gold Feet Tbk JK:EURO	-0.067x
Bhansali Engineering Polymers Limited NSE:BEPL	0.036x
Akebia Ther NASDAQ:AKBA	0.955x
Highlight Tech TWO:6208	0.085x

Annual Cash Flow Conversion Efficiency for Microbio Co Ltd (2006–2025)

The table below shows the annual cash flow conversion efficiency of Microbio Co Ltd from 2006 to 2025. 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
2025-12-31	NT$10.20 Billion ≈ $321.50 Million	NT$85.27 Million ≈ $2.69 Million	0.008x	-81.28%
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

$273.33 Million

NT$8.68 Billion TWD

Market Cap Rank

#15385 Global

#703 in Taiwan

Share Price

NT$14.75

Change (1 day)

+0.34%

52-Week Range

NT$14.30 - NT$26.20

All Time High

NT$158.18