Mortech Corporation
Mortech Corporation engages in the development and sale of polyimide films in Taiwan and internationally. Its products include PIF, PIN, PIB/PMB, PIA/PAB, and PIT type polyimide films, as well as artificial graphite sheets. The company's products are mainly used in electronic components, such as flexible printed circuit boards, integrated circuits, and motors and electrical appliances. Mortech Co… Read more
Mortech Corporation (7419) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.031x
Based on the latest financial reports, Mortech Corporation (7419) has a cash flow conversion efficiency ratio of -0.031x 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$-9.23 Million) by net assets (NT$296.66 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Mortech Corporation - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Mortech Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Mortech Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Mortech Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Aldeyra The
NASDAQ:ALDX
|
-0.143x |
|
Ezwelfare Co Ltd
KQ:090850
|
0.020x |
|
Unifi Inc
NYSE:UFI
|
0.110x |
|
CIKARANG LISTRINDO RP 200
F:B2O
|
N/A |
|
Akwel SA
PA:AKW
|
0.048x |
|
Jade Biosciences, Inc.
NASDAQ:JBIO
|
-0.123x |
|
Soechi Lines Tbk
JK:SOCI
|
0.031x |
|
Waldencast Acquisition Corp
NASDAQ:WALD
|
-0.021x |
Annual Cash Flow Conversion Efficiency for Mortech Corporation (2019–2024)
The table below shows the annual cash flow conversion efficiency of Mortech Corporation from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$313.69 Million | NT$-18.13 Million | -0.058x | +21.06% |
| 2023-12-31 | NT$343.32 Million | NT$-25.14 Million | -0.073x | -266.30% |
| 2022-12-31 | NT$402.52 Million | NT$17.72 Million | 0.044x | +155.11% |
| 2021-12-31 | NT$400.99 Million | NT$-32.03 Million | -0.080x | -301.89% |
| 2020-12-31 | NT$429.90 Million | NT$-8.54 Million | -0.020x | -186.78% |
| 2019-12-31 | NT$447.80 Million | NT$10.26 Million | 0.023x | -- |