Solytech Enterprise Corp (1471) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Solytech Enterprise Corp (1471) has a cash flow conversion efficiency ratio of -0.002x as of December 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$-2.64 Million ≈ $-83.30K USD) by net assets (NT$1.55 Billion ≈ $48.84 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 Solytech Enterprise Corp (1471) balance sheet quality index to measure how much of total assets are equity-financed.
Solytech Enterprise Corp - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how Solytech Enterprise Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 1471 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Solytech Enterprise Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Solytech Enterprise Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Upsales Technology AB
ST:UPSALE
|
0.461x |
|
Samhyun Steel Co. Ltd
KQ:017480
|
0.052x |
|
HELIUM ONE GLOBAL LTD.
F:9K3
|
N/A |
|
Universal Electronics Inc
NASDAQ:UEIC
|
0.069x |
|
Poujoulat S.A.
PA:ALPJT
|
-0.134x |
|
HMCIB SPAC 3
KQ:226340
|
0.043x |
|
Eskay Mining Corp
V:ESK
|
-0.087x |
|
Mind Technology Inc
NASDAQ:MIND
|
0.022x |
Annual Cash Flow Conversion Efficiency for Solytech Enterprise Corp (2002–2025)
The table below shows the annual cash flow conversion efficiency of Solytech Enterprise Corp from 2002 to 2025. For the full company profile with market capitalisation and key ratios, see Solytech Enterprise Corp (1471) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$1.55 Billion ≈ $48.84 Million |
NT$-26.38 Million ≈ $-831.02K |
-0.017x | -126.19% |
| 2024-12-31 | NT$1.53 Billion ≈ $48.33 Million |
NT$99.67 Million ≈ $3.14 Million |
0.065x | -4.06% |
| 2023-12-31 | NT$1.50 Billion ≈ $47.34 Million |
NT$101.76 Million ≈ $3.21 Million |
0.068x | +7330.46% |
| 2022-12-31 | NT$1.59 Billion ≈ $49.95 Million |
NT$1.45 Million ≈ $45.53K |
0.001x | +100.74% |
| 2021-12-31 | NT$1.03 Billion ≈ $32.33 Million |
NT$-126.38 Million ≈ $-3.98 Million |
-0.123x | -96.67% |
| 2020-12-31 | NT$1.04 Billion ≈ $32.87 Million |
NT$-65.33 Million ≈ $-2.06 Million |
-0.063x | +74.67% |
| 2019-12-31 | NT$648.76 Million ≈ $20.44 Million |
NT$-160.38 Million ≈ $-5.05 Million |
-0.247x | -11.29% |
| 2018-12-31 | NT$1.00 Billion ≈ $31.66 Million |
NT$-223.23 Million ≈ $-7.03 Million |
-0.222x | -31.48% |
| 2017-12-31 | NT$1.34 Billion ≈ $42.16 Million |
NT$-226.11 Million ≈ $-7.12 Million |
-0.169x | -27.63% |
| 2016-12-31 | NT$1.78 Billion ≈ $55.97 Million |
NT$-235.15 Million ≈ $-7.41 Million |
-0.132x | -1035.73% |
| 2015-12-31 | NT$2.28 Billion ≈ $71.97 Million |
NT$32.32 Million ≈ $1.02 Million |
0.014x | -74.44% |
| 2014-12-31 | NT$2.66 Billion ≈ $83.72 Million |
NT$147.09 Million ≈ $4.63 Million |
0.055x | -63.24% |
| 2013-12-31 | NT$2.65 Billion ≈ $83.53 Million |
NT$399.27 Million ≈ $12.58 Million |
0.151x | +495.55% |
| 2012-12-31 | NT$2.54 Billion ≈ $80.18 Million |
NT$64.35 Million ≈ $2.03 Million |
0.025x | +229.41% |
| 2011-12-31 | NT$2.89 Billion ≈ $90.97 Million |
NT$-56.42 Million ≈ $-1.78 Million |
-0.020x | -127.39% |
| 2010-12-31 | NT$2.85 Billion ≈ $89.79 Million |
NT$203.31 Million ≈ $6.41 Million |
0.071x | -72.27% |
| 2009-12-31 | NT$2.62 Billion ≈ $82.62 Million |
NT$674.56 Million ≈ $21.25 Million |
0.257x | -39.60% |
| 2008-12-31 | NT$1.99 Billion ≈ $62.55 Million |
NT$845.54 Million ≈ $26.64 Million |
0.426x | +704.35% |
| 2007-12-31 | NT$2.24 Billion ≈ $70.67 Million |
NT$118.77 Million ≈ $3.74 Million |
0.053x | +1342.28% |
| 2006-12-31 | NT$1.63 Billion ≈ $51.25 Million |
NT$5.97 Million ≈ $188.15K |
0.004x | -98.13% |
| 2004-12-31 | NT$1.44 Billion ≈ $45.43 Million |
NT$282.87 Million ≈ $8.91 Million |
0.196x | +27.00% |
| 2003-12-31 | NT$1.32 Billion ≈ $41.71 Million |
NT$204.50 Million ≈ $6.44 Million |
0.154x | +96.82% |
| 2002-12-31 | NT$1.25 Billion ≈ $39.33 Million |
NT$97.99 Million ≈ $3.09 Million |
0.078x | -- |
About Solytech Enterprise Corp
Solytech Enterprise Corporation manufactures and sells power supplies, computer cases, and electronic components in Taiwan, Mainland China, the United States, and internationally. The company offers chassis, such as gaming, microATX, slim microATX, mini-ITX, and ATX cases, as well as rackmount chassis; air purification components; and power cords and adapters for RV camp power, marine shore power… Read more