MPI Corporation Cash Flow Conversion Efficiency
MPI Corporation cash flow conversion efficiency. Based on the latest financial reports, MPI Corporation (6223) has a cash flow conversion efficiency ratio of 0.063x 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$991.61 Million ≈ $31.24 Million USD) by net assets (NT$15.76 Billion ≈ $496.39 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 MPI Corporation market cap and net worth for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of MPI Corporation (2006–2025)
Cash flow conversion efficiency of MPI Corporation from 2006 to 2025. This chart illustrates how MPI Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 6223 stock price for real-time trading data and today's change.
MPI Corporation Cash Flow Conversion Ratio Explained
MPI Corporation 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.
MPI Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of MPI Corporation ranked by their cash flow conversion efficiency. Review 6223 free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Burlington Stores Inc
NYSE:BURL
|
0.136x |
|
Henkel AG & Co. KGaA vz. (Pref Shares)
XETRA:HEN3
|
0.034x |
|
Talen Energy Corporation
NASDAQ:TLN
|
-0.265x |
|
YPF Sociedad Anonima
NYSE:YPF
|
0.000x |
|
Tryg A/S
CO:TRYG
|
0.056x |
|
HAL TR. UNITS
F:HA4
|
N/A |
|
MTN GROUP ADR/1 RC-0001
F:LL6A
|
N/A |
|
CH Robinson Worldwide Inc
NASDAQ:CHRW
|
0.022x |
Annual Cash Flow Conversion Efficiency for MPI Corporation (2006–2025)
The table below shows the annual cash flow conversion efficiency of MPI Corporation from 2006 to 2025. Also see 6223 current and non-current assets for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$14.58 Billion ≈ $459.31 Million |
NT$2.04 Billion ≈ $64.21 Million |
0.140x | -37.95% |
| 2024-12-31 | NT$9.31 Billion ≈ $293.22 Million |
NT$2.10 Billion ≈ $66.06 Million |
0.225x | +64.19% |
| 2023-12-31 | NT$7.62 Billion ≈ $240.09 Million |
NT$1.05 Billion ≈ $32.94 Million |
0.137x | -44.91% |
| 2022-12-31 | NT$6.89 Billion ≈ $217.20 Million |
NT$1.72 Billion ≈ $54.10 Million |
0.249x | +134.89% |
| 2021-12-31 | NT$6.05 Billion ≈ $190.54 Million |
NT$641.34 Million ≈ $20.21 Million |
0.106x | -47.21% |
| 2020-12-31 | NT$5.65 Billion ≈ $177.97 Million |
NT$1.13 Billion ≈ $35.75 Million |
0.201x | +30.93% |
| 2019-12-31 | NT$4.38 Billion ≈ $137.99 Million |
NT$672.00 Million ≈ $21.17 Million |
0.153x | -21.67% |
| 2018-12-31 | NT$4.12 Billion ≈ $129.71 Million |
NT$806.43 Million ≈ $25.41 Million |
0.196x | +427.88% |
| 2017-12-31 | NT$3.78 Billion ≈ $119.25 Million |
NT$-226.11 Million ≈ $-7.12 Million |
-0.060x | -124.40% |
| 2016-12-31 | NT$3.96 Billion ≈ $124.75 Million |
NT$969.32 Million ≈ $30.54 Million |
0.245x | +665.35% |
| 2015-12-31 | NT$3.65 Billion ≈ $114.95 Million |
NT$-157.97 Million ≈ $-4.98 Million |
-0.043x | -138.06% |
| 2014-12-31 | NT$3.74 Billion ≈ $117.92 Million |
NT$425.85 Million ≈ $13.42 Million |
0.114x | +36.63% |
| 2013-12-31 | NT$3.07 Billion ≈ $96.80 Million |
NT$255.87 Million ≈ $8.06 Million |
0.083x | -31.81% |
| 2012-12-31 | NT$3.02 Billion ≈ $95.29 Million |
NT$369.37 Million ≈ $11.64 Million |
0.122x | +138.92% |
| 2011-12-31 | NT$3.11 Billion ≈ $97.97 Million |
NT$158.96 Million ≈ $5.01 Million |
0.051x | -86.07% |
| 2010-12-31 | NT$3.02 Billion ≈ $95.02 Million |
NT$1.11 Billion ≈ $34.86 Million |
0.367x | +277.79% |
| 2009-12-31 | NT$1.98 Billion ≈ $62.42 Million |
NT$192.42 Million ≈ $6.06 Million |
0.097x | -57.18% |
| 2008-12-31 | NT$1.93 Billion ≈ $60.77 Million |
NT$437.51 Million ≈ $13.78 Million |
0.227x | +24.65% |
| 2007-12-31 | NT$1.88 Billion ≈ $59.11 Million |
NT$341.43 Million ≈ $10.76 Million |
0.182x | -0.38% |
| 2006-12-31 | NT$1.52 Billion ≈ $47.99 Million |
NT$278.22 Million ≈ $8.77 Million |
0.183x | -- |
About MPI Corporation
MPI Corporation, together with its subsidiaries, manufactures, processes, repairs, imports/exports, and trades in semiconductor manufacturing and testing equipment in Taiwan, China, the United States, Singapore, Korea, and internationally. It offers probe cards comprising cantilever, kestrel, FCB, EVS, and osprey probe cards. The company also provides probe systems, RF and high-power characteriza… Read more