Silicon Integrated Systems Corp (2363) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.001x

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. See Silicon Integrated Systems Corp defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

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
Zhejiang Truelove Vogue Co Ltd SHE:003041	0.010x
Limbach Holdings Inc NASDAQ:LMB	-0.040x
Mega Lifesciences Public Company Limited BK:MEGA	0.046x
ZKTECO Co. Ltd. A SHE:301330	N/A
Guangzhou Hongli Opto Electron SHE:300219	0.038x
INVENTIVA ADS/1 O.N. F:6IVA	N/A
Rezolve AI Limited Ordinary Shares NASDAQ:RZLV	-0.176x
Lampsa Hellenic Hotels S.A AT:LAMPS	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. For the full company profile with market capitalisation and key ratios, see Silicon Integrated Systems Corp market cap and net worth.

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

TW:2363 Taiwan Semiconductors

Market Cap

$957.27 Million

NT$30.38 Billion TWD

Market Cap Rank

#9272 Global

#313 in Taiwan

Share Price

NT$59.00

Change (1 day)

+0.00%

52-Week Range

NT$45.00 - NT$69.20

All Time High

NT$90.15