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.
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. Read 8284 total debt and obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Phoenix Group Holdings PLC
LSE:PHNX
|
4.726x |
|
Dogusan Boru Sanayi ve Ticaret AS
IS:DOGUB
|
-0.014x |
|
Avgol Industries 1953 Ltd
TA:AVGL
|
0.038x |
|
Digital Mediatama Maxima PT
JK:DMMX
|
-0.035x |
|
Cemacon Zalau
RO:CEON
|
N/A |
|
CO2 Energy Transition Corp. Unit
NASDAQ:NOEMU
|
-0.002x |
|
Nasmedia Co. Ltd
KQ:089600
|
-0.051x |
|
Nanjing Panda Electronics Company Limited
F:NNJ
|
0.013x |
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.