Myson Century, Inc.
Myson Century, Inc., together with its subsidiaries and designs, manufacturers, and sells integrated circuit systems in Taiwan, Mainland China, and internationally. The company engages in the provision of safety monitoring products; restaurant business; retail of food and grocery; retail of beverages; other catering businesses; trading of building materials; interior decoration business; trading … Read more
Myson Century, Inc. (5314) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.230x
Based on the latest financial reports, Myson Century, Inc. (5314) has a cash flow conversion efficiency ratio of 0.230x 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$258.19 Million) by net assets (NT$1.12 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Myson Century, Inc. - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how Myson Century, Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Myson Century, Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Myson Century, Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ABIVAX Société Anonyme
PINK:AAVXF
|
-0.139x |
|
Suntront Tech
SHE:300259
|
0.009x |
|
Berry Genomics Co Ltd
SHE:000710
|
-0.001x |
|
Custom Truck One Source Inc
NYSE:CTOS
|
0.156x |
|
SEALSQ Corp
NASDAQ:LAES
|
-0.117x |
|
Longkou Union Chemical Co. Ltd. A
SHE:301209
|
0.008x |
|
KCE EL. PCL -NVDR- BA 05
F:NVPA
|
N/A |
|
Guangdong Songyang Recycle Resources Co Ltd
SHG:603863
|
-0.018x |
Annual Cash Flow Conversion Efficiency for Myson Century, Inc. (2021–2024)
The table below shows the annual cash flow conversion efficiency of Myson Century, Inc. from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$450.94 Million | NT$339.77 Million | 0.753x | +509.90% |
| 2023-12-31 | NT$182.97 Million | NT$-33.63 Million | -0.184x | -106.71% |
| 2022-12-31 | NT$122.46 Million | NT$-10.89 Million | -0.089x | +8.91% |
| 2021-12-31 | NT$164.28 Million | NT$-16.04 Million | -0.098x | -- |