MPI Corporation (6223) - Cash Flow Conversion Efficiency
Based on the latest financial reports, MPI Corporation (6223) has a cash flow conversion efficiency ratio of -0.094x 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$-1.02 Billion ≈ $-32.29 Million USD) by net assets (NT$10.90 Billion ≈ $343.56 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Check 6223 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
MPI Corporation - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how MPI Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. See shareholders equity of MPI Corporation for net asset value and shareholders' equity analysis.
MPI Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of MPI Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mirae Asset Daewoo Securities Co Ltd
KO:006800
|
-0.323x |
|
Sitime Corporation
NASDAQ:SITM
|
0.027x |
|
SUMITOMO MITSU.TR.H.ADR10
F:MIU0
|
N/A |
|
Baoshan Iron & Steel Co Ltd
SHG:600019
|
0.064x |
|
InterGlobe Aviation Limited
NSE:INDIGO
|
1.250x |
|
EDP-ENERG.PORTUG. ADR/10
F:EDPA
|
0.069x |
|
Rivian Automotive Inc
NASDAQ:RIVN
|
-0.042x |
|
Valterra Platinum Limited
JSE:VAL
|
0.264x |
Annual Cash Flow Conversion Efficiency for MPI Corporation (2006–2024)
The table below shows the annual cash flow conversion efficiency of MPI Corporation from 2006 to 2024. For the full company profile with market capitalisation and key ratios, see MPI Corporation (6223) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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, maintains, imports/exports, and trades in semi-conductor production process and testing equipment in Taiwan, China, Singapore, Korea, the United States, and internationally. It offers probe cards comprising cantilever, FCB, EVS, kestrel, and osprey probe cards. The company also provides point test, photoelectric measurement… Read more