Magnate Technology Co Ltd (4541) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Magnate Technology Co Ltd (4541) has a cash flow conversion efficiency ratio of 0.115x 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$196.25 Million ≈ $6.18 Million USD) by net assets (NT$1.71 Billion ≈ $53.89 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 4541 net asset quality index to measure how much of total assets are equity-financed.
Magnate Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Magnate Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 4541 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Magnate Technology Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Magnate Technology Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Carbios
PA:ALCRB
|
-0.090x |
|
Diginex Limited Ordinary Shares
NASDAQ:DGNX
|
N/A |
|
Master Drilling Group Ltd
JSE:MDI
|
0.027x |
|
AOPEN Inc
TW:3046
|
0.076x |
|
Super Energy Corporation Public Company Limited
BK:SUPER-R
|
0.082x |
|
K N Kenanga Holdings Bhd
KLSE:6483
|
0.322x |
|
Phu Tai JSC
VN:PTB
|
-0.037x |
|
UBM Development AG
VI:UBS
|
0.009x |
Annual Cash Flow Conversion Efficiency for Magnate Technology Co Ltd (2017–2025)
The table below shows the annual cash flow conversion efficiency of Magnate Technology Co Ltd from 2017 to 2025. For the full company profile with market capitalisation and key ratios, see Magnate Technology Co Ltd (4541) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$1.71 Billion ≈ $53.89 Million |
NT$296.45 Million ≈ $9.34 Million |
0.173x | +157.12% |
| 2024-12-31 | NT$1.62 Billion ≈ $51.11 Million |
NT$109.34 Million ≈ $3.44 Million |
0.067x | -41.17% |
| 2023-12-31 | NT$1.53 Billion ≈ $48.27 Million |
NT$175.53 Million ≈ $5.53 Million |
0.115x | -49.84% |
| 2022-12-31 | NT$1.70 Billion ≈ $53.67 Million |
NT$389.07 Million ≈ $12.26 Million |
0.228x | +49.57% |
| 2021-12-31 | NT$1.60 Billion ≈ $50.52 Million |
NT$244.88 Million ≈ $7.72 Million |
0.153x | +13.37% |
| 2020-12-31 | NT$1.62 Billion ≈ $50.92 Million |
NT$217.73 Million ≈ $6.86 Million |
0.135x | +12.49% |
| 2019-12-31 | NT$1.78 Billion ≈ $55.99 Million |
NT$212.83 Million ≈ $6.71 Million |
0.120x | -15.64% |
| 2018-12-31 | NT$1.78 Billion ≈ $55.95 Million |
NT$252.09 Million ≈ $7.94 Million |
0.142x | +10.91% |
| 2017-12-31 | NT$1.24 Billion ≈ $39.13 Million |
NT$158.95 Million ≈ $5.01 Million |
0.128x | -- |
About Magnate Technology Co Ltd
Magnate Technology Co., Ltd. manufactures and sells aircraft, machinery and equipment, and general instrument components and other related products in Taiwan, Japan, and internationally. The company offers torque link, pivot pin, shackle, locking device, trailing arm, piston, piston rod, shock absorbing strut outer barrel; and tailstock, hydraulic cylinder, cylinder liner, fixing ring, blades, su… Read more