SDI Corp (2351) - Cash Flow Conversion Efficiency
Based on the latest financial reports, SDI Corp (2351) has a cash flow conversion efficiency ratio of 0.077x 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$556.79 Million ≈ $17.54 Million USD) by net assets (NT$7.28 Billion ≈ $229.28 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 current stock price of SDI Corp for real-time trading data and today's change.
SDI Corp - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how SDI Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Also see 2351 market cap for the company's overall valuation and market capitalisation.
SDI Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SDI Corp ranked by their cash flow conversion efficiency. Also see SDI Corp total assets for a full breakdown of the balance sheet.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tinavi Medical Technologies Co Ltd
SHG:688277
|
0.021x |
|
Dorian LPG Ltd
NYSE:LPG
|
0.044x |
|
Wuzhou Special Paper Group Co. Ltd.
SHG:605007
|
0.067x |
|
Abacus Storage King
AU:ASK
|
0.012x |
|
Wonders Information
SHE:300168
|
-0.037x |
|
Dynagreen Environmental Protection Group Co Ltd
SHG:601330
|
0.061x |
|
Jiangsu Hongdou Industrial Co Ltd
SHG:600400
|
0.003x |
|
Beijing Jingyuntong Technology Co Ltd
SHG:601908
|
0.061x |
Annual Cash Flow Conversion Efficiency for SDI Corp (2002–2025)
The table below shows the annual cash flow conversion efficiency of SDI Corp from 2002 to 2025. Review SDI Corp (2351) financial flexibility 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$7.28 Billion ≈ $229.28 Million |
NT$1.17 Billion ≈ $36.72 Million |
0.160x | -0.13% |
| 2024-12-31 | NT$7.42 Billion ≈ $233.72 Million |
NT$1.19 Billion ≈ $37.48 Million |
0.160x | -33.89% |
| 2023-12-31 | NT$7.12 Billion ≈ $224.22 Million |
NT$1.73 Billion ≈ $54.38 Million |
0.243x | -15.13% |
| 2022-12-31 | NT$6.99 Billion ≈ $220.10 Million |
NT$2.00 Billion ≈ $62.90 Million |
0.286x | +258.65% |
| 2021-12-31 | NT$6.53 Billion ≈ $205.83 Million |
NT$520.58 Million ≈ $16.40 Million |
0.080x | -55.11% |
| 2020-12-31 | NT$6.01 Billion ≈ $189.39 Million |
NT$1.07 Billion ≈ $33.62 Million |
0.177x | +3.13% |
| 2019-12-31 | NT$5.97 Billion ≈ $188.14 Million |
NT$1.03 Billion ≈ $32.38 Million |
0.172x | -36.60% |
| 2018-12-31 | NT$6.02 Billion ≈ $189.79 Million |
NT$1.64 Billion ≈ $51.52 Million |
0.271x | +99.24% |
| 2017-12-31 | NT$5.66 Billion ≈ $178.24 Million |
NT$770.82 Million ≈ $24.28 Million |
0.136x | -51.16% |
| 2016-12-31 | NT$5.40 Billion ≈ $170.15 Million |
NT$1.51 Billion ≈ $47.47 Million |
0.279x | -13.46% |
| 2015-12-31 | NT$5.11 Billion ≈ $160.93 Million |
NT$1.65 Billion ≈ $51.88 Million |
0.322x | +4.75% |
| 2014-12-31 | NT$4.95 Billion ≈ $155.98 Million |
NT$1.52 Billion ≈ $48.00 Million |
0.308x | +25.55% |
| 2013-12-31 | NT$4.39 Billion ≈ $138.18 Million |
NT$1.08 Billion ≈ $33.87 Million |
0.245x | -23.79% |
| 2012-12-31 | NT$4.06 Billion ≈ $128.01 Million |
NT$1.31 Billion ≈ $41.17 Million |
0.322x | +108.33% |
| 2011-12-31 | NT$3.84 Billion ≈ $121.06 Million |
NT$593.25 Million ≈ $18.69 Million |
0.154x | +98.45% |
| 2010-12-31 | NT$3.90 Billion ≈ $122.88 Million |
NT$303.44 Million ≈ $9.56 Million |
0.078x | -83.11% |
| 2009-12-31 | NT$3.39 Billion ≈ $106.89 Million |
NT$1.56 Billion ≈ $49.24 Million |
0.461x | +74.09% |
| 2008-12-31 | NT$3.06 Billion ≈ $96.42 Million |
NT$809.78 Million ≈ $25.51 Million |
0.265x | +81.90% |
| 2007-12-31 | NT$3.23 Billion ≈ $101.64 Million |
NT$469.26 Million ≈ $14.78 Million |
0.145x | -45.57% |
| 2006-12-31 | NT$3.03 Billion ≈ $95.43 Million |
NT$809.51 Million ≈ $25.50 Million |
0.267x | +72.50% |
| 2005-12-31 | NT$2.63 Billion ≈ $83.02 Million |
NT$408.24 Million ≈ $12.86 Million |
0.155x | +111.11% |
| 2004-12-31 | NT$2.41 Billion ≈ $75.93 Million |
NT$176.87 Million ≈ $5.57 Million |
0.073x | -10.55% |
| 2003-12-31 | NT$2.20 Billion ≈ $69.42 Million |
NT$180.78 Million ≈ $5.70 Million |
0.082x | -40.67% |
| 2002-12-31 | NT$2.05 Billion ≈ $64.56 Million |
NT$283.36 Million ≈ $8.93 Million |
0.138x | -- |
About SDI Corp
SDI Corporation, together with its subsidiaries, manufactures and sells semiconductor lead frames, LED lead frames, stationery and office products, and high precision dies in Taiwan, China, Japan, Malaysia, and internationally. The company engages in the smelting and rolling of metal strips; manufacturing and processing of electronic components and molds; and international trade business. SDI Cor… Read more