Mildex Optical (4729) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.039x

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. Also see 4729 company net worth for the company's overall valuation and market capitalisation.

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. Explore 4729 cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Yandal Resources Ltd AU:YRL	-1.103x
Hindustan Motors Limited NSE:HINDMOTORS	-0.844x
Stalprofil S.A. WAR:STF	0.114x
Uniflex Technology Inc TW:3321	0.050x
Woongjin Thinkbig Co Ltd KO:095720	0.087x
Sotherly Hotels Inc NASDAQ:SOHO	-0.010x
T&R Biofab Co. Ltd KQ:246710	0.002x
Defiance Silver Corp V:DEF	-0.010x

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. View Mildex Optical stock quote for real-time trading data and today's change.

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

$46.18 Million

NT$1.47 Billion TWD

Market Cap Rank

#22272 Global

#1368 in Taiwan

Share Price

NT$18.50

Change (1 day)

+1.09%

52-Week Range

NT$17.50 - NT$27.20

All Time High

NT$35.25