Mitake Information Cash Flow Conversion Efficiency
Mitake Information cash flow conversion efficiency. 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 ≈ $-484.93K USD) by net assets (NT$1.20 Billion ≈ $37.96 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 Mitake Information (2017–2024)
Cash flow conversion efficiency of Mitake Information from 2017 to 2024. This chart illustrates how Mitake Information's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 8284 share price today for real-time trading data and today's change.
Mitake Information Cash Flow Conversion Ratio Explained
Mitake Information 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.
Mitake Information Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Mitake Information ranked by their cash flow conversion efficiency. Also see Mitake Information market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NCS Multistage Holdings Inc
NASDAQ:NCSM
|
0.056x |
|
EA Technique M Bhd
KLSE:5259
|
0.067x |
|
Papaya Growth Opportunity Corp I
NASDAQ:PPYA
|
0.001x |
|
Bundamedik Tbk PT
JK:BMHS
|
0.083x |
|
Amotech Co. Ltd
KQ:052710
|
0.021x |
|
DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen
XETRA:DAM
|
-0.026x |
|
AgriBank Securities JSC
VN:AGR
|
-0.287x |
|
Logistic Properties of the Americas
NYSE MKT:LPA
|
0.009x |
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. Review 8284 free cash flow generation 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 |
|---|---|---|---|---|
| 2024-12-31 | NT$1.33 Billion ≈ $42.05 Million |
NT$265.59 Million ≈ $8.37 Million |
0.199x | -16.43% |
| 2023-12-31 | NT$1.24 Billion ≈ $39.05 Million |
NT$295.12 Million ≈ $9.30 Million |
0.238x | -31.85% |
| 2022-12-31 | NT$1.23 Billion ≈ $38.74 Million |
NT$429.60 Million ≈ $13.53 Million |
0.349x | +158.35% |
| 2021-12-31 | NT$1.08 Billion ≈ $34.09 Million |
NT$146.32 Million ≈ $4.61 Million |
0.135x | -6.42% |
| 2020-12-31 | NT$1.00 Billion ≈ $31.51 Million |
NT$144.56 Million ≈ $4.55 Million |
0.145x | -64.21% |
| 2019-12-31 | NT$725.50 Million ≈ $22.86 Million |
NT$292.95 Million ≈ $9.23 Million |
0.404x | +52.20% |
| 2018-12-31 | NT$656.46 Million ≈ $20.68 Million |
NT$174.16 Million ≈ $5.49 Million |
0.265x | -40.36% |
| 2017-12-31 | NT$578.55 Million ≈ $18.23 Million |
NT$257.37 Million ≈ $8.11 Million |
0.445x | -- |
About 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.