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

Latest 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 ≈ $6.78 Million USD) by net assets (NT$18.41 Billion ≈ $580.10 Million USD). 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. Read 2363 total liabilities for a breakdown of total debt and financial obligations.

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
Hexatronic Group AB ST:HTRO	0.101x
We Buy Cars Hlds Ltd JSE:WBC	N/A
Patria Investments Ltd NASDAQ:PAX	0.103x
R&S GROUP HOLDING AG SW:RSGN	2.091x
Shenzhen Infinova Ltd SHE:002528	-0.364x
Dan Hotels TA:DANH	0.024x
Metals X Ltd AU:MLX	0.134x
ODP Corp NASDAQ:ODP	0.109x

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

$843.70 Million

NT$26.78 Billion TWD

Market Cap Rank

#9890 Global

#308 in Taiwan

Share Price

NT$52.00

Change (1 day)

+1.36%

52-Week Range

NT$45.00 - NT$63.20

All Time High

NT$90.15