Mildex Optical
Mildex Optical Inc. manufactures and trades in touch panels and other products in Taiwan. It offers large size touch screens; traditional resistive touch screens; projective capacitive touch screens; resistive multi-touch screens; and sunlight readable touch screens for use in patient check-in Kiosk, diagnostic apparatus, industrial panel PC, automation equipment, smart monitoring system, IOT app… Read more
Mildex Optical (4729) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.050x
Based on the latest financial reports, Mildex Optical (4729) has a cash flow conversion efficiency ratio of 0.050x 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$63.30 Million) by net assets (NT$1.28 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Mildex Optical - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how Mildex Optical's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Mildex Optical Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Mildex Optical ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Uangel
KO:072130
|
0.044x |
|
Reviva Pharmaceuticals Holdings Inc.
NASDAQ:RVPH
|
-1.229x |
|
Sparebank 68 Grader Nord
OL:SB68
|
N/A |
|
Shuz Tung Machinery Industrial Co., Ltd.
TWO:4537
|
-0.098x |
|
CATER. INTL SVCS-CISINH.
F:8WG
|
N/A |
|
Societe d Exploration Miniere Vior Inc
V:VIO
|
0.001x |
|
Provident Agro Tbk
JK:PALM
|
0.279x |
|
Skillz Platform Inc
NYSE:SKLZ
|
-0.195x |
Annual Cash Flow Conversion Efficiency for Mildex Optical (2009–2024)
The table below shows the annual cash flow conversion efficiency of Mildex Optical from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$1.40 Billion | NT$158.93 Million | 0.114x | -19.20% |
| 2023-12-31 | NT$1.31 Billion | NT$184.40 Million | 0.141x | -33.77% |
| 2022-12-31 | NT$1.34 Billion | NT$284.32 Million | 0.212x | +1029.91% |
| 2021-12-31 | NT$1.09 Billion | NT$-24.89 Million | -0.023x | -126.59% |
| 2020-12-31 | NT$1.29 Billion | NT$110.65 Million | 0.086x | +2529.60% |
| 2019-12-31 | NT$1.51 Billion | NT$4.94 Million | 0.003x | -97.18% |
| 2018-12-31 | NT$1.55 Billion | NT$179.29 Million | 0.116x | -43.37% |
| 2017-12-31 | NT$1.98 Billion | NT$404.44 Million | 0.204x | +31.62% |
| 2016-12-31 | NT$2.06 Billion | NT$319.95 Million | 0.155x | -7.71% |
| 2015-12-31 | NT$1.74 Billion | NT$291.68 Million | 0.168x | +12.61% |
| 2014-12-31 | NT$2.78 Billion | NT$415.34 Million | 0.149x | +225.86% |
| 2012-12-31 | NT$2.11 Billion | NT$96.55 Million | 0.046x | +685.14% |
| 2009-12-31 | NT$1.35 Billion | NT$7.90 Million | 0.006x | -- |