Mildex Optical (4729) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.002x

Based on the latest financial reports, Mildex Optical (4729) has a cash flow conversion efficiency ratio of 0.002x 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$3.16 Million ≈ $99.49K USD) by net assets (NT$1.28 Billion ≈ $40.46 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Mildex Optical liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

Mildex Optical - Cash Flow Conversion Efficiency Trend (2009–2025)

This chart illustrates how Mildex Optical's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Yonyu Plastics Co Ltd TW:1323	0.013x
Hydrogene De France SA PA:HDF	-0.075x
Gentian Diagnostics AS OL:GENT	0.208x
Elin Electronics Limited NSE:ELIN	0.065x
Fy Grp Ltd TW:6807	0.016x
CTI Traffic Industries Co Ltd TWO:2230	-0.134x
Asia Pacific Wire & Cable Corp Ltd NASDAQ:APWC	-0.006x
HLV LIMITED NSE:HLVLTD	0.007x

Annual Cash Flow Conversion Efficiency for Mildex Optical (2009–2025)

The table below shows the annual cash flow conversion efficiency of Mildex Optical from 2009 to 2025. For the full company profile with market capitalisation and key ratios, see Mildex Optical (4729) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	NT$1.28 Billion ≈ $40.46 Million	NT$134.63 Million ≈ $4.24 Million	0.105x	-7.72%
2024-12-31	NT$1.40 Billion ≈ $44.07 Million	NT$158.93 Million ≈ $5.01 Million	0.114x	-19.20%
2023-12-31	NT$1.31 Billion ≈ $41.32 Million	NT$184.40 Million ≈ $5.81 Million	0.141x	-33.77%
2022-12-31	NT$1.34 Billion ≈ $42.19 Million	NT$284.32 Million ≈ $8.96 Million	0.212x	+1029.91%
2021-12-31	NT$1.09 Billion ≈ $34.35 Million	NT$-24.89 Million ≈ $-784.27K	-0.023x	-126.59%
2020-12-31	NT$1.29 Billion ≈ $40.59 Million	NT$110.65 Million ≈ $3.49 Million	0.086x	+2529.60%
2019-12-31	NT$1.51 Billion ≈ $47.65 Million	NT$4.94 Million ≈ $155.64K	0.003x	-97.18%
2018-12-31	NT$1.55 Billion ≈ $48.86 Million	NT$179.29 Million ≈ $5.65 Million	0.116x	-43.37%
2017-12-31	NT$1.98 Billion ≈ $62.41 Million	NT$404.44 Million ≈ $12.74 Million	0.204x	+31.62%
2016-12-31	NT$2.06 Billion ≈ $64.98 Million	NT$319.95 Million ≈ $10.08 Million	0.155x	-7.71%
2015-12-31	NT$1.74 Billion ≈ $54.68 Million	NT$291.68 Million ≈ $9.19 Million	0.168x	+12.61%
2014-12-31	NT$2.78 Billion ≈ $87.67 Million	NT$415.34 Million ≈ $13.09 Million	0.149x	+225.86%
2012-12-31	NT$2.11 Billion ≈ $66.41 Million	NT$96.55 Million ≈ $3.04 Million	0.046x	+685.14%
2009-12-31	NT$1.35 Billion ≈ $42.66 Million	NT$7.90 Million ≈ $248.86K	0.006x	--

About Mildex Optical

TWO:4729 Taiwan Electronic Components

Market Cap

$56.91 Million

NT$1.81 Billion TWD

Market Cap Rank

#21484 Global

#1327 in Taiwan

Share Price

NT$22.80

Change (1 day)

+4.11%

52-Week Range

NT$16.55 - NT$27.20

All Time High

NT$35.25