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. Check strategic asset allocation of Solytech Enterprise Corp to assess the company's strategic physical and investment asset allocation.
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. See 1471 book value for net asset value and shareholders' equity analysis.
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 |
|---|---|
|
Estrella Immunopharma Inc.
NASDAQ:ESLA
|
0.017x |
|
Incross Co. Ltd
KQ:216050
|
0.049x |
|
Shareholder Value Beteiligungen AG
XETRA:SVE
|
0.041x |
|
SMAIO SA
PA:ALSMA
|
0.051x |
|
Supra Boga Lestari Tbk
JK:RANC
|
0.149x |
|
Actuate Therapeutics, Inc. Common stock
NASDAQ:ACTU
|
-0.611x |
|
City Sports and Recreation Public Company Limited
BK:CSR
|
0.010x |
|
OT Logistics S.A
WAR:OTS
|
0.101x |
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 market value of Solytech Enterprise Corp.
| 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