Mildex Optical Cash Flow Conversion Efficiency

Latest as of March 2026: 0.039x

Mildex Optical cash flow conversion efficiency. Based on the latest financial reports, Mildex Optical (4729) has a cash flow conversion efficiency ratio of 0.039x as of March 2026. 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$52.78 Million ≈ $1.66 Million USD) by net assets (NT$1.35 Billion ≈ $42.54 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Mildex Optical (2009–2025)

Cash flow conversion efficiency of Mildex Optical from 2009 to 2025. This chart illustrates how Mildex Optical's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Mildex Optical stock price for real-time trading data and today's change.

Mildex Optical Cash Flow Conversion Ratio Explained

Mildex Optical cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Mildex Optical Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Mildex Optical ranked by their cash flow conversion efficiency. Also see Mildex Optical market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
COLUMBUS ENERGY S.A. ZY 7 F:0Q8	0.387x
Ashmore Asset Management Indonesia JK:AMOR	0.001x
Kwang Ming Silk Mill Co Ltd TWO:4420	-0.105x
Senko Co. Ltd KQ:347000	0.022x
Kapuas Prima Coal Tbk PT JK:ZINC	-0.015x
Halcyon Technology Public Company Limited BK:HTECH	0.022x
3I Infrastructure PLC LSE:3IN	-0.006x
Fuel Tech Inc NASDAQ:FTEK	-0.024x

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. Review Mildex Optical free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$44.43 Million

NT$1.41 Billion TWD

Market Cap Rank

#22152 Global

#1373 in Taiwan

Share Price

NT$17.80

Change (1 day)

-3.00%

52-Week Range

NT$17.50 - NT$27.20

All Time High

NT$35.25