M-POWER INFORMATION Co., LTD.
M-Power Information Co., Ltd. offers information software solutions in Taiwan and internationally. It provides GCRS Group Consolidated Statement System, a direct report generation system without preliminary interviews; CarbonKeeper, provides tools for carbon inventory and reduction simulations to meet government requirements; and EZSO and EZPI, tool for audit reports and detailed working papers. … Read more
M-POWER INFORMATION Co., LTD. (6874) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.148x
Based on the latest financial reports, M-POWER INFORMATION Co., LTD. (6874) has a cash flow conversion efficiency ratio of 0.148x 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$69.27 Million) by net assets (NT$466.89 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
M-POWER INFORMATION Co., LTD. - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how M-POWER INFORMATION 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.
M-POWER INFORMATION Co., LTD. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of M-POWER INFORMATION Co., LTD. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Moller Y Perez
SN:MOLLER
|
-0.019x |
|
Myungmoon Phar
KO:017180
|
-0.006x |
|
Shree Pushkar Chemicals & Fertilisers Limited
NSE:SHREEPUSHK
|
0.065x |
|
TRADEDOUBLER AB SK -40
F:T1D
|
N/A |
|
Sunfon Construction Co Ltd
TWO:5514
|
-0.056x |
|
Dong-A Hwa Sung Co.Ltd
KQ:041930
|
0.049x |
|
Abnova Taiwan Corp
TW:4133
|
0.003x |
|
MEGA International Development Co Ltd
TWO:5529
|
-0.059x |
Annual Cash Flow Conversion Efficiency for M-POWER INFORMATION Co., LTD. (2021–2024)
The table below shows the annual cash flow conversion efficiency of M-POWER INFORMATION Co., LTD. from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$522.28 Million | NT$83.06 Million | 0.159x | -14.58% |
| 2023-12-31 | NT$486.38 Million | NT$90.56 Million | 0.186x | +161.10% |
| 2022-12-31 | NT$480.65 Million | NT$-146.47 Million | -0.305x | -191.93% |
| 2021-12-31 | NT$271.45 Million | NT$89.98 Million | 0.331x | -- |