Mildex Optical (4729) - Cash Flow Conversion Efficiency
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.
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. Read Mildex Optical (4729) financial obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Ege Seramik Sanayi ve Ticaret AS
IS:EGSER
|
-0.103x |
|
Sinil Pharmaceutical Co. Ltd
KQ:012790
|
0.017x |
|
Aether Holdings, Inc.
NASDAQ:ATHR
|
-0.299x |
|
PetMed Express Inc
NASDAQ:PETS
|
-0.281x |
|
Bowler Metcalf Ltd
JSE:BCF
|
0.092x |
|
Ymc Co. Ltd
KQ:155650
|
0.014x |
|
Rigolleau SA
BA:RIGO
|
0.109x |
|
De Nora India Limited
NSE:DENORA
|
0.179x |
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
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