MARTAS Precision Slide Co.,Ltd
MARTAS Precision Slide Co.,Ltd manufactures ball bearing slides for various applications in Asia. Its products are used in server rails, cabinets, and cloud computing devices; tool cabinets, fire cabinets, ATM machines, vending machines, POS machines, and upright open showcases; and office furniture, computer desks, copy machines, and fax machines, as well as in kitchen cabinets, dish washers, ov… Read more
MARTAS Precision Slide Co.,Ltd (6705) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.127x
Based on the latest financial reports, MARTAS Precision Slide Co.,Ltd (6705) has a cash flow conversion efficiency ratio of 0.127x 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$38.23 Million) by net assets (NT$301.71 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
MARTAS Precision Slide Co.,Ltd - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how MARTAS Precision Slide 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.
MARTAS Precision Slide Co.,Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of MARTAS Precision Slide Co.,Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Toivo Group Oyj
HE:TOIVO
|
-0.098x |
|
Gazit Globe Ltd
TA:GZT
|
0.007x |
|
EUDA Health Holdings Limited
NASDAQ:EUDA
|
0.163x |
|
BIGG Digital Assets Inc
F:7111
|
-0.438x |
|
4DS Memory Ltd
AU:4DS
|
-0.166x |
|
Integra Essentia Limited
NSE:ESSENTIA
|
-0.048x |
|
Atlantis Yatirim Holding AS
IS:ATSYH
|
-0.001x |
|
Captivision Inc.
NASDAQ:CAPT
|
0.085x |
Annual Cash Flow Conversion Efficiency for MARTAS Precision Slide Co.,Ltd (2016–2024)
The table below shows the annual cash flow conversion efficiency of MARTAS Precision Slide Co.,Ltd from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$326.26 Million | NT$73.25 Million | 0.225x | +19.82% |
| 2023-12-31 | NT$280.10 Million | NT$52.48 Million | 0.187x | -45.79% |
| 2022-12-31 | NT$302.97 Million | NT$104.73 Million | 0.346x | +271.48% |
| 2021-12-31 | NT$266.29 Million | NT$-53.68 Million | -0.202x | -374.78% |
| 2020-12-31 | NT$258.95 Million | NT$19.00 Million | 0.073x | -65.97% |
| 2019-12-31 | NT$269.44 Million | NT$58.09 Million | 0.216x | +33.60% |
| 2018-12-31 | NT$270.60 Million | NT$43.67 Million | 0.161x | +348.64% |
| 2017-12-31 | NT$253.83 Million | NT$9.13 Million | 0.036x | -85.61% |
| 2016-12-31 | NT$249.44 Million | NT$62.35 Million | 0.250x | -- |