Silicon Integrated Systems Corp
Silicon Integrated Systems Corp. engages in research, development, manufacture, and sale of integrated circuits and related components worldwide. The company offers touch controllers for consumer, commercial and industrial computer markets; low-power digital and analog microphones to enhance the quality of voice control platforms and the effectiveness of long-distance reception; and active pen co… Read more
Silicon Integrated Systems Corp (2363) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.012x
Based on the latest financial reports, Silicon Integrated Systems Corp (2363) has a cash flow conversion efficiency ratio of 0.012x 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$215.14 Million) by net assets (NT$18.41 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Silicon Integrated Systems Corp - Cash Flow Conversion Efficiency Trend (2001–2025)
This chart illustrates how Silicon Integrated Systems Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Silicon Integrated Systems Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Silicon Integrated Systems Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NORVA24 GROUP AB (PUBL.)
F:WG0
|
N/A |
|
YiDong Electronics Technology Co. Ltd.
SHE:301123
|
-0.021x |
|
GuangZhou BaiYun Elec Equip Co
SHG:603861
|
-0.017x |
|
Esperion Therapeutics Inc
NASDAQ:ESPR
|
0.009x |
|
Focused Photonics Hangzhou Inc
SHE:300203
|
0.014x |
|
Critical Metals Corp. Ordinary Shares
NASDAQ:CRML
|
-0.065x |
|
Puyang Refractories Group Co Ltd
SHE:002225
|
0.011x |
|
Data 3 Ltd
AU:DTL
|
-2.422x |
Annual Cash Flow Conversion Efficiency for Silicon Integrated Systems Corp (2001–2025)
The table below shows the annual cash flow conversion efficiency of Silicon Integrated Systems Corp from 2001 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$18.41 Billion | NT$1.41 Billion | 0.077x | +317.17% |
| 2024-12-31 | NT$14.17 Billion | NT$-501.28 Million | -0.035x | -138.60% |
| 2023-12-31 | NT$19.03 Billion | NT$-282.11 Million | -0.015x | +47.23% |
| 2022-12-31 | NT$15.39 Billion | NT$-432.44 Million | -0.028x | -83.26% |
| 2021-12-31 | NT$23.26 Billion | NT$-356.58 Million | -0.015x | +22.62% |
| 2020-12-31 | NT$17.51 Billion | NT$-346.83 Million | -0.020x | +48.22% |
| 2019-12-31 | NT$7.70 Billion | NT$-294.40 Million | -0.038x | +31.52% |
| 2018-12-31 | NT$6.29 Billion | NT$-351.38 Million | -0.056x | -55.74% |
| 2017-12-31 | NT$7.25 Billion | NT$-260.15 Million | -0.036x | -12.80% |
| 2016-12-31 | NT$6.65 Billion | NT$-211.61 Million | -0.032x | +0.88% |
| 2015-12-31 | NT$7.11 Billion | NT$-228.03 Million | -0.032x | -23.23% |
| 2014-12-31 | NT$7.93 Billion | NT$-206.51 Million | -0.026x | +60.87% |
| 2013-12-31 | NT$7.33 Billion | NT$-487.56 Million | -0.067x | +43.29% |
| 2012-12-31 | NT$7.36 Billion | NT$-863.64 Million | -0.117x | -1429.57% |
| 2011-12-31 | NT$9.50 Billion | NT$83.86 Million | 0.009x | -65.61% |
| 2010-12-31 | NT$12.28 Billion | NT$315.03 Million | 0.026x | -53.54% |
| 2009-12-31 | NT$13.34 Billion | NT$736.60 Million | 0.055x | -64.58% |
| 2008-12-31 | NT$9.58 Billion | NT$1.49 Billion | 0.156x | +364.28% |
| 2007-12-31 | NT$14.63 Billion | NT$-862.88 Million | -0.059x | -535.79% |
| 2006-12-31 | NT$17.89 Billion | NT$242.11 Million | 0.014x | -84.55% |
| 2005-12-31 | NT$17.19 Billion | NT$1.51 Billion | 0.088x | -63.74% |
| 2004-12-31 | NT$15.75 Billion | NT$3.80 Billion | 0.242x | -12.10% |
| 2003-12-31 | NT$19.46 Billion | NT$5.35 Billion | 0.275x | +21.63% |
| 2002-12-31 | NT$14.50 Billion | NT$3.28 Billion | 0.226x | +144.05% |
| 2001-12-31 | NT$18.27 Billion | NT$1.69 Billion | 0.093x | -- |