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 0.021x 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$33.95 Million ≈ $1.07 Million USD) by net assets (NT$1.64 Billion ≈ $51.61 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Magnate Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Magnate Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read debt load of Magnate Technology Co Ltd for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Kootenay Silver Inc
V:KTN
|
-0.025x |
|
CO2 Energy Transition Corp. Common Stock
NASDAQ:NOEM
|
-0.002x |
|
Taeyang Metal Industrial Co Ltd
KO:004105
|
0.052x |
|
Qualicorp Consultoria e Corretora de Seguros S.A
SA:QUAL3
|
0.029x |
|
Agabang&Company
KQ:013990
|
-0.022x |
|
GIIR Inc
KO:035000
|
0.007x |
|
Chernan Metal Industrial
TWO:3631
|
0.004x |
|
Scientex Packaging
KLSE:8125
|
0.042x |
Annual Cash Flow Conversion Efficiency for Magnate Technology Co Ltd (2017–2024)
The table below shows the annual cash flow conversion efficiency of Magnate Technology Co Ltd from 2017 to 2024. For the full company profile with market capitalisation and key ratios, see Magnate Technology Co Ltd market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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, mechanical equipment, and general instrument components and other related products in Taiwan, Japan, and internationally. The company offers torque link, pivot pin, shackle, lockstay, trailing arm, piston, piston rod, main fitting, and barrel; and tailstock, cylinder, cylinder sleeve, spring guide, rod end, trunnion, trunnion ring, and… Read more