Magnate Technology Co Ltd Cash Flow Conversion Efficiency
Magnate Technology Co Ltd 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.
Cash Flow Conversion Efficiency of Magnate Technology Co Ltd (2017–2025)
Cash flow conversion efficiency of Magnate Technology Co Ltd from 2017 to 2025. This chart illustrates how Magnate Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 4541 share price today for real-time trading data and today's change.
Magnate Technology Co Ltd Cash Flow Conversion Ratio Explained
Magnate Technology Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Magnate Technology Co Ltd stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Repare Therapeutics Inc
NASDAQ:RPTX
|
0.023x |
|
Nava Nakorn Public Company Limited
BK:NNCL
|
0.023x |
|
ELEMENT 29 RESOURCES INC
F:2IK
|
-0.018x |
|
La Française de l'Energie S.A.
PA:FDE
|
0.040x |
|
Chime Ball Technology Co Ltd
TWO:1595
|
-0.018x |
|
Safari Investments RSA Ltd
JSE:SAR
|
0.015x |
|
New Asia Construction & Development Corp
TW:2516
|
0.014x |
|
Oriental Precision & Engineering Co.Ltd
KQ:014940
|
0.088x |
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. Review Magnate Technology Co Ltd (4541) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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