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. Also see M31 Technology Corp market capitalisation for the company's overall valuation and market capitalisation.
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. Explore 6643 cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
3D Systems Corporation
NYSE:DDD
|
-0.052x |
|
Cracker Barrel Old Country Store
NASDAQ:CBRL
|
0.221x |
|
JiangSu JiangHuai Engine Co Ltd
SHE:000816
|
0.007x |
|
Wolong Real Estate Group Co Ltd
SHG:600173
|
0.016x |
|
Summit Hotel Properties Inc
NYSE:INN
|
0.067x |
|
Xiangyang Automobile Bearing Co Ltd
SHE:000678
|
0.094x |
|
Sansec Technology Co. Ltd. A
SHG:688489
|
N/A |
|
Beijing Tianyishangjia New Material Corp Ltd
SHG:688033
|
-0.043x |
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. View M31 Technology Corp (6643) stock price for real-time trading data and today's change.
| 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