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. Also see Magnate Technology Co Ltd (4541) market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore Magnate Technology Co Ltd (4541) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
T.K.S. Technologies Public Company Limited
BK:TKS
|
0.027x |
|
Southern Hydropower JSC
VN:SHP
|
0.058x |
|
Awardit AB
ST:AWRD
|
-0.008x |
|
PT Net Visi Media Tbk
JK:NETV
|
-0.014x |
|
Indo Kordsa Tbk
JK:BRAM
|
0.081x |
|
Kee Tai Properties Co Ltd
TW:2538
|
-0.013x |
|
C-Rad AB (publ)
ST:CRAD-B
|
0.205x |
|
Shaver Shop Group Ltd
AU:SSG
|
0.391x |
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. View Magnate Technology Co Ltd (4541) stock price for real-time trading data and today's change.
| 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