Mikobeaute International Co., Ltd.
Mikobeaute International Co., Ltd. engages in the wholesale and retail of cosmetics in Taiwan. The company sells its products under the EDN, NU+ derma, L'HERBOFLORE, and MIKOBEAUTÉ SPA brands. Mikobeaute International Co., Ltd. was incorporated in 2002 and is based in Taipei, Taiwan.
Mikobeaute International Co., Ltd. (6574) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.023x
Based on the latest financial reports, Mikobeaute International Co., Ltd. (6574) has a cash flow conversion efficiency ratio of 0.023x 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$17.73 Million) by net assets (NT$767.25 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Mikobeaute International Co., Ltd. - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how Mikobeaute International 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.
Mikobeaute International Co., Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Mikobeaute International Co., Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MIG Holdings S.A.
F:M3K0
|
N/A |
|
Kronox Lab Sciences Ltd
NSE:KRONOX
|
0.104x |
|
SAF Tehnika A/S
F:VTZ
|
0.121x |
|
Zignsec AB
ST:ZIGN
|
-0.012x |
|
Garuda Indonesia Persero Tbk
JK:GIAA
|
-0.041x |
|
Sun Summit Minerals Corp
OTCQB:SMREF
|
-0.490x |
|
UNBSF
PINK:UNBSF
|
N/A |
|
Mongolia Growth Group Ltd.
PINK:MNGGF
|
0.080x |
Annual Cash Flow Conversion Efficiency for Mikobeaute International Co., Ltd. (2021–2024)
The table below shows the annual cash flow conversion efficiency of Mikobeaute International Co., Ltd. from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$669.97 Million | NT$124.82 Million | 0.186x | -19.98% |
| 2023-12-31 | NT$641.16 Million | NT$149.28 Million | 0.233x | -4.90% |
| 2022-12-31 | NT$673.04 Million | NT$164.78 Million | 0.245x | +110.22% |
| 2021-12-31 | NT$630.43 Million | NT$73.42 Million | 0.116x | -- |