Mitake Information
Mitake Information Corporation provides mobile financial information trading platform in Taiwan. It engages in the computer equipment installation, information software services, sales of various types of electronic communication information equipment, and text message sending business. The company was founded in 1991 and is based in Taipei City, Taiwan.
Mitake Information (8284) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.013x
Based on the latest financial reports, Mitake Information (8284) has a cash flow conversion efficiency ratio of -0.013x 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$-15.39 Million) by net assets (NT$1.20 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Mitake Information - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Mitake Information's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Mitake Information Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Mitake Information ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Afya Limited
SA:A2FY34
|
0.269x |
|
Suyog Telematics Limited
NSE:SUYOG
|
N/A |
|
Barem Ambalaj Sanayi ve Ticaret a.s.
IS:BARMA
|
0.232x |
|
Altinyag Kombinalari AS
IS:ALMAD
|
0.013x |
|
ANPAC BIO-MED SP.ADS/20 A
F:0UC0
|
N/A |
|
SunWay Biotech Co., LTD.
TWO:1271
|
0.041x |
|
Sinew Pharma Inc.
TWO:6634
|
-0.044x |
|
China Automotive Systems Inc
NASDAQ:CAAS
|
0.073x |
Annual Cash Flow Conversion Efficiency for Mitake Information (2017–2024)
The table below shows the annual cash flow conversion efficiency of Mitake Information from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$1.33 Billion | NT$265.59 Million | 0.199x | -16.43% |
| 2023-12-31 | NT$1.24 Billion | NT$295.12 Million | 0.238x | -31.85% |
| 2022-12-31 | NT$1.23 Billion | NT$429.60 Million | 0.349x | +158.35% |
| 2021-12-31 | NT$1.08 Billion | NT$146.32 Million | 0.135x | -6.42% |
| 2020-12-31 | NT$1.00 Billion | NT$144.56 Million | 0.145x | -64.21% |
| 2019-12-31 | NT$725.50 Million | NT$292.95 Million | 0.404x | +52.20% |
| 2018-12-31 | NT$656.46 Million | NT$174.16 Million | 0.265x | -40.36% |
| 2017-12-31 | NT$578.55 Million | NT$257.37 Million | 0.445x | -- |