Silicon Integrated Systems Corp Cash Flow Conversion Efficiency
Silicon Integrated Systems Corp cash flow conversion efficiency. Based on the latest financial reports, Silicon Integrated Systems Corp (2363) has a cash flow conversion efficiency ratio of -0.001x as of March 2026. 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$-10.78 Million ≈ $-339.72K USD) by net assets (NT$20.48 Billion ≈ $645.13 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Silicon Integrated Systems Corp (2001–2025)
Cash flow conversion efficiency of Silicon Integrated Systems Corp from 2001 to 2025. This chart illustrates how Silicon Integrated Systems Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Silicon Integrated Systems Corp for real-time trading data and today's change.
Silicon Integrated Systems Corp Cash Flow Conversion Ratio Explained
Silicon Integrated Systems Corp cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Silicon Integrated Systems Corp market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TMK
KLSE:5330
|
N/A |
|
XPLR Infrastructure LP Unit
NYSE:XIFR
|
0.002x |
|
Guangdong Guanhao High-Tech Co Ltd
SHG:600433
|
0.101x |
|
Chief Telecom Inc
TWO:6561
|
0.122x |
|
Lonkey Industrial Co Ltd Guangzhou
SHE:000523
|
0.006x |
|
Ethos Limited
NSE:ETHOSLTD
|
0.036x |
|
Eagle Bancorp Inc
NASDAQ:EGBN
|
-0.030x |
|
Wuhan Zhongyuan Huadian Sci Tech
SHE:300018
|
0.071x |
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. Review 2363 free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$18.41 Billion ≈ $580.10 Million |
NT$1.41 Billion ≈ $44.56 Million |
0.077x | +317.17% |
| 2024-12-31 | NT$14.17 Billion ≈ $446.51 Million |
NT$-501.28 Million ≈ $-15.79 Million |
-0.035x | -138.60% |
| 2023-12-31 | NT$19.03 Billion ≈ $599.58 Million |
NT$-282.11 Million ≈ $-8.89 Million |
-0.015x | +47.23% |
| 2022-12-31 | NT$15.39 Billion ≈ $485.01 Million |
NT$-432.44 Million ≈ $-13.62 Million |
-0.028x | -83.26% |
| 2021-12-31 | NT$23.26 Billion ≈ $732.91 Million |
NT$-356.58 Million ≈ $-11.23 Million |
-0.015x | +22.62% |
| 2020-12-31 | NT$17.51 Billion ≈ $551.58 Million |
NT$-346.83 Million ≈ $-10.93 Million |
-0.020x | +48.22% |
| 2019-12-31 | NT$7.70 Billion ≈ $242.45 Million |
NT$-294.40 Million ≈ $-9.28 Million |
-0.038x | +31.52% |
| 2018-12-31 | NT$6.29 Billion ≈ $198.17 Million |
NT$-351.38 Million ≈ $-11.07 Million |
-0.056x | -55.74% |
| 2017-12-31 | NT$7.25 Billion ≈ $228.50 Million |
NT$-260.15 Million ≈ $-8.20 Million |
-0.036x | -12.80% |
| 2016-12-31 | NT$6.65 Billion ≈ $209.64 Million |
NT$-211.61 Million ≈ $-6.67 Million |
-0.032x | +0.88% |
| 2015-12-31 | NT$7.11 Billion ≈ $223.92 Million |
NT$-228.03 Million ≈ $-7.18 Million |
-0.032x | -23.23% |
| 2014-12-31 | NT$7.93 Billion ≈ $249.91 Million |
NT$-206.51 Million ≈ $-6.51 Million |
-0.026x | +60.87% |
| 2013-12-31 | NT$7.33 Billion ≈ $230.85 Million |
NT$-487.56 Million ≈ $-15.36 Million |
-0.067x | +43.29% |
| 2012-12-31 | NT$7.36 Billion ≈ $231.90 Million |
NT$-863.64 Million ≈ $-27.21 Million |
-0.117x | -1429.57% |
| 2011-12-31 | NT$9.50 Billion ≈ $299.39 Million |
NT$83.86 Million ≈ $2.64 Million |
0.009x | -65.61% |
| 2010-12-31 | NT$12.28 Billion ≈ $386.80 Million |
NT$315.03 Million ≈ $9.93 Million |
0.026x | -53.54% |
| 2009-12-31 | NT$13.34 Billion ≈ $420.24 Million |
NT$736.60 Million ≈ $23.21 Million |
0.055x | -64.58% |
| 2008-12-31 | NT$9.58 Billion ≈ $301.88 Million |
NT$1.49 Billion ≈ $47.06 Million |
0.156x | +364.28% |
| 2007-12-31 | NT$14.63 Billion ≈ $460.86 Million |
NT$-862.88 Million ≈ $-27.19 Million |
-0.059x | -535.79% |
| 2006-12-31 | NT$17.89 Billion ≈ $563.52 Million |
NT$242.11 Million ≈ $7.63 Million |
0.014x | -84.55% |
| 2005-12-31 | NT$17.19 Billion ≈ $541.65 Million |
NT$1.51 Billion ≈ $47.45 Million |
0.088x | -63.74% |
| 2004-12-31 | NT$15.75 Billion ≈ $496.07 Million |
NT$3.80 Billion ≈ $119.84 Million |
0.242x | -12.10% |
| 2003-12-31 | NT$19.46 Billion ≈ $613.20 Million |
NT$5.35 Billion ≈ $168.53 Million |
0.275x | +21.63% |
| 2002-12-31 | NT$14.50 Billion ≈ $456.78 Million |
NT$3.28 Billion ≈ $103.22 Million |
0.226x | +144.05% |
| 2001-12-31 | NT$18.27 Billion ≈ $575.64 Million |
NT$1.69 Billion ≈ $53.30 Million |
0.093x | -- |
About 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 data converters, AC impedance measurement, and digital multi-function meter; and low-dropout voltage regulator and LCD controller and driver. It also offers battery management IC, such as single cell and multi cell primary protectors,… Read more