CoAsia Microelectronics Cash Flow Conversion Efficiency
CoAsia Microelectronics cash flow conversion efficiency. Based on the latest financial reports, CoAsia Microelectronics (8096) has a cash flow conversion efficiency ratio of -1.653x as of March 2026. 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$-4.79 Billion ≈ $-150.92 Million USD) by net assets (NT$2.90 Billion ≈ $91.28 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of CoAsia Microelectronics (2015–2025)
Cash flow conversion efficiency of CoAsia Microelectronics from 2015 to 2025. This chart illustrates how CoAsia Microelectronics's cash flow conversion efficiency has evolved over time, based on yearly financial data. View CoAsia Microelectronics share price for real-time trading data and today's change.
CoAsia Microelectronics Cash Flow Conversion Ratio Explained
CoAsia Microelectronics cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
CoAsia Microelectronics Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CoAsia Microelectronics ranked by their cash flow conversion efficiency. Also see CoAsia Microelectronics market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cion Investment Corp
NYSE:CION
|
1.932x |
|
Freegold Ventures Limited
TO:FVL
|
-0.001x |
|
Shoe Station Group Inc.
NASDAQ:SHOE
|
0.034x |
|
Bystronic AG
SW:BYS
|
-0.031x |
|
Analyst IMS Investment Management Services Ltd
TA:ANLT
|
0.043x |
|
M-tron Industries, Inc.
NYSE MKT:MPTI
|
0.042x |
|
Tien Phong Securities Corp
VN:ORS
|
-0.249x |
|
Focus Minerals Ltd
AU:FML
|
0.372x |
Annual Cash Flow Conversion Efficiency for CoAsia Microelectronics (2015–2025)
The table below shows the annual cash flow conversion efficiency of CoAsia Microelectronics from 2015 to 2025. Review CoAsia Microelectronics (8096) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$2.67 Billion ≈ $83.99 Million |
NT$675.48 Million ≈ $21.28 Million |
0.253x | +265.11% |
| 2024-12-31 | NT$2.66 Billion ≈ $83.94 Million |
NT$-408.85 Million ≈ $-12.88 Million |
-0.153x | +74.45% |
| 2023-12-31 | NT$2.10 Billion ≈ $66.20 Million |
NT$-1.26 Billion ≈ $-39.76 Million |
-0.601x | -201.00% |
| 2022-12-31 | NT$2.56 Billion ≈ $80.79 Million |
NT$1.53 Billion ≈ $48.05 Million |
0.595x | +251.81% |
| 2021-12-31 | NT$2.48 Billion ≈ $78.11 Million |
NT$-971.26 Million ≈ $-30.60 Million |
-0.392x | -869.51% |
| 2020-12-31 | NT$2.40 Billion ≈ $75.58 Million |
NT$-96.94 Million ≈ $-3.05 Million |
-0.040x | -138.14% |
| 2019-12-31 | NT$2.36 Billion ≈ $74.51 Million |
NT$250.54 Million ≈ $7.89 Million |
0.106x | +422.26% |
| 2018-12-31 | NT$2.30 Billion ≈ $72.45 Million |
NT$46.65 Million ≈ $1.47 Million |
0.020x | -97.51% |
| 2017-12-31 | NT$2.40 Billion ≈ $75.62 Million |
NT$1.95 Billion ≈ $61.54 Million |
0.814x | +172.92% |
| 2016-12-31 | NT$2.40 Billion ≈ $75.50 Million |
NT$-2.67 Billion ≈ $-84.27 Million |
-1.116x | -225.17% |
| 2015-12-31 | NT$2.44 Billion ≈ $76.85 Million |
NT$-837.19 Million ≈ $-26.38 Million |
-0.343x | -- |
About CoAsia Microelectronics
CoAsia Electronics Corp. provides components for mobile multimedia in Taiwan, rest of Asia, and Europe. The company offers CMOS, 3D, and automotive image sensors; processors, PMICs, and NFC components; memory products, such as DRAM, SSD, eStorage, and MCP; and foundry solutions. It also provides mobile and IT AMOLEDs; and OIS+AF controller and driver ICs for camera modules, and MicroLED driver IC… Read more