M31 Technology Corp (6643) - Cash Flow Conversion Efficiency
Based on the latest financial reports, M31 Technology Corp (6643) has a cash flow conversion efficiency ratio of -0.017x 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$-30.38 Million ≈ $-957.07K USD) by net assets (NT$1.80 Billion ≈ $56.85 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See M31 Technology Corp (6643) defensive interval to measure how many days the company can operate on defensive assets alone.
M31 Technology Corp - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how M31 Technology Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.
M31 Technology Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of M31 Technology Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MOIL Limited
NSE:MOIL
|
0.050x |
|
Shanghai Kinetic Medical Co
SHE:300326
|
0.025x |
|
Oculis Holding AG Ordinary shares
NASDAQ:OCS
|
-0.081x |
|
Hefei Fengle Seed Co Ltd
SHE:000713
|
0.122x |
|
Hansen Technologies Ltd
AU:HSN
|
0.164x |
|
Zhejiang Noblelift Equip
SHG:603611
|
0.154x |
|
Chang Jiang Shipping Group Phoenix Co Ltd
SHE:000520
|
-0.009x |
|
Henan Taloph Pharmaceutical Stock Co Ltd
SHG:600222
|
0.014x |
Annual Cash Flow Conversion Efficiency for M31 Technology Corp (2014–2024)
The table below shows the annual cash flow conversion efficiency of M31 Technology Corp from 2014 to 2024. For the full company profile with market capitalisation and key ratios, see how much is M31 Technology Corp worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$1.92 Billion ≈ $60.47 Million |
NT$46.64 Million ≈ $1.47 Million |
0.024x | -79.23% |
| 2023-12-31 | NT$2.06 Billion ≈ $65.00 Million |
NT$241.34 Million ≈ $7.60 Million |
0.117x | -66.65% |
| 2022-12-31 | NT$1.86 Billion ≈ $58.52 Million |
NT$651.57 Million ≈ $20.53 Million |
0.351x | +147.42% |
| 2021-12-31 | NT$1.58 Billion ≈ $49.89 Million |
NT$224.52 Million ≈ $7.07 Million |
0.142x | -44.52% |
| 2020-12-31 | NT$1.51 Billion ≈ $47.54 Million |
NT$385.63 Million ≈ $12.15 Million |
0.256x | +2.46% |
| 2019-12-31 | NT$1.44 Billion ≈ $45.42 Million |
NT$359.56 Million ≈ $11.33 Million |
0.249x | -11.23% |
| 2018-12-31 | NT$745.11 Million ≈ $23.48 Million |
NT$209.35 Million ≈ $6.60 Million |
0.281x | -3.21% |
| 2017-12-31 | NT$580.09 Million ≈ $18.28 Million |
NT$168.40 Million ≈ $5.31 Million |
0.290x | -32.37% |
| 2016-12-31 | NT$478.05 Million ≈ $15.06 Million |
NT$205.21 Million ≈ $6.47 Million |
0.429x | +148.04% |
| 2015-12-31 | NT$232.46 Million ≈ $7.32 Million |
NT$40.23 Million ≈ $1.27 Million |
0.173x | -62.46% |
| 2014-12-31 | NT$207.25 Million ≈ $6.53 Million |
NT$95.55 Million ≈ $3.01 Million |
0.461x | -- |
About M31 Technology Corp
M31 Technology Corporation provides silicon intellectual property (IP) design services in the integrated circuit industry. The company's products include foundation IP, such as standard cells, power managing ICs, low power optimization kits, electronics, wearable devices, mobile devices, storage devices, automotive electronics, artificial intelligence, IoT, high performance kits, and electrical c… Read more