Mutual-Tek Industries Co., Ltd.
Mutual-Tek Industries Co., Ltd. engages in the design, production, and sale of PCBs in Taiwan. It offers multi-layer soft and hard boards for camera modules, wearable devices, and medical applications; thin circuit boards for substrate products; ultra-thin hard board for NB CAM application; and car board for automotive applications. The company also provides multi-layer soft and hard boards for I… Read more
Mutual-Tek Industries Co., Ltd. (6407) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.116x
Based on the latest financial reports, Mutual-Tek Industries Co., Ltd. (6407) has a cash flow conversion efficiency ratio of 0.116x as of June 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$140.53 Million) by net assets (NT$1.21 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Mutual-Tek Industries Co., Ltd. - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Mutual-Tek Industries Co., Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Mutual-Tek Industries Co., Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Mutual-Tek Industries Co., Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shangri La Hotels Malaysia Bhd
KLSE:5517
|
0.055x |
|
Changhae Ethanol Co. Ltd
KQ:004650
|
0.082x |
|
Scynexis Inc
NASDAQ:SCYX
|
0.373x |
|
Pinar Entegre Et ve Un Sanayi AS
IS:PETUN
|
-0.017x |
|
Ouro Fino Saúde Animal Participações S.A
SA:OFSA3
|
0.046x |
|
ALLERGY THER. PLC LS-001
F:HHU
|
N/A |
|
Cellumed Co. Ltd
KQ:049180
|
-0.018x |
|
Romerike Sparebank
OL:ROMER
|
-0.198x |
Annual Cash Flow Conversion Efficiency for Mutual-Tek Industries Co., Ltd. (2019–2024)
The table below shows the annual cash flow conversion efficiency of Mutual-Tek Industries Co., Ltd. from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$1.38 Billion | NT$109.93 Million | 0.080x | +36.75% |
| 2023-12-31 | NT$1.30 Billion | NT$75.99 Million | 0.058x | -44.73% |
| 2022-12-31 | NT$1.37 Billion | NT$144.12 Million | 0.105x | +166.11% |
| 2021-12-31 | NT$1.42 Billion | NT$-226.87 Million | -0.160x | -137.98% |
| 2020-12-31 | NT$1.31 Billion | NT$551.48 Million | 0.420x | -6.97% |
| 2019-12-31 | NT$1.49 Billion | NT$672.11 Million | 0.452x | -- |