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. View Solytech Enterprise Corp stock price for real-time trading data and today's change.
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. Also see how much is Solytech Enterprise Corp worth for the company's overall valuation and market capitalisation.
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. Also see Solytech Enterprise Corp total assets for a full breakdown of the balance sheet.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Golden Energy Offshore Services AS
OL:GEOS
|
0.122x |
|
Transcontinental Inc
TO:TCL-B
|
0.002x |
|
Done.ai Group AB
ST:TINGS-B
|
0.009x |
|
Venus Metals Corporation Ltd
AU:VMC
|
-0.014x |
|
Teads B.V.
NASDAQ:TEAD
|
1.246x |
|
ATA IMS Bhd
KLSE:8176
|
-0.038x |
|
Toro Energy Ltd
AU:TOE
|
-0.245x |
|
S&S Power Switchgears Limited
NSE:S&SPOWER
|
-0.185x |
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. Review 1471 financial flexibility score to assess the company's free cash flow relative to its total liabilities.
| 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