Motion Technology Electric & Machinery Co., Ltd.
Motion Technology Electric & Machinery Co., Ltd., together with its subsidiary, designs, manufactures, and sells motors for use in medical appliances, electric wheelchairs, mobility scooters, and elevators and transmission systems. The company offers brush DC motors, brushless DC motors, BLDC drivers, servo motors, induction motors, reluctance motor controls, electric logistic equipment, and othe… Read more
Motion Technology Electric & Machinery Co., Ltd. (4589) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.021x
Based on the latest financial reports, Motion Technology Electric & Machinery Co., Ltd. (4589) has a cash flow conversion efficiency ratio of 0.021x as of June 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$11.43 Million) by net assets (NT$532.65 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Motion Technology Electric & Machinery Co., Ltd. - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how Motion Technology Electric & Machinery Co., Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Motion Technology Electric & Machinery Co., Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Motion Technology Electric & Machinery Co., Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lattice Incorporated
PINK:LTTC
|
-0.013x |
|
Francisco Industries Inc
PINK:FRAZ
|
N/A |
|
ORMESTER V.NY.M.RT.UF 100
F:2OM0
|
N/A |
|
MBH Corporation PLC
PINK:MBHCF
|
0.000x |
|
Equitech International Corporation
PINK:EQTL
|
N/A |
|
Antimony Resources Corp.
F:K8J0
|
-0.338x |
|
CAVELL TOURISTIC INVESTMENTS LTD
SEM:CAVT
|
N/A |
|
MB Securities JSC
VN:MBS
|
N/A |
Annual Cash Flow Conversion Efficiency for Motion Technology Electric & Machinery Co., Ltd. (2021–2024)
The table below shows the annual cash flow conversion efficiency of Motion Technology Electric & Machinery Co., Ltd. from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$574.62 Million | NT$100.95 Million | 0.176x | -9.62% |
| 2023-12-31 | NT$542.92 Million | NT$105.53 Million | 0.194x | +18.79% |
| 2022-12-31 | NT$473.58 Million | NT$77.49 Million | 0.164x | +318.34% |
| 2021-12-31 | NT$361.21 Million | NT$-27.07 Million | -0.075x | -- |