Mitake Information (8284) - 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. See defensive interval ratio of Mitake Information to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Kokuyo Camlin Limited
NSE:KOKUYOCMLN
|
0.211x |
|
Gan Shmuel
TA:GSFI
|
-0.009x |
|
Organto Foods Incorporated
V:OGO
|
-0.045x |
|
Mangold Fondkommission AB
ST:MANG
|
0.073x |
|
CEA Industries Inc.
NASDAQ:BNC
|
0.004x |
|
CareCloud, Inc.
NASDAQ:CCLD
|
0.062x |
|
NOVATECH Co. Ltd
KQ:285490
|
-0.024x |
|
INSUN Environmental New Technology Co. Ltd
KQ:060150
|
0.005x |
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. For the full company profile with market capitalisation and key ratios, see market value of Mitake Information.
| 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.