Silicon Integrated Systems Corp (2363) - 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. Also see Silicon Integrated Systems Corp (2363) total market value for the company's overall valuation and market capitalisation.
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. Explore Silicon Integrated Systems Corp (2363) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Changzhou Architectural Research Institute Group Co. Ltd. A
SHE:301115
|
N/A |
|
Guizhou Sanli Pharmaceutical Co Ltd
SHG:603439
|
0.021x |
|
R&S GROUP HOLDING AG
SW:RSGN
|
2.091x |
|
Summit
TA:SMT
|
0.016x |
|
Foschini Group Ltd
JSE:TFG
|
0.256x |
|
ODP Corp
NASDAQ:ODP
|
0.109x |
|
Fujian Longxi Bearing Group Co Ltd
SHG:600592
|
0.011x |
|
Tong Oil Tools
SHE:300164
|
0.020x |
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. View 2363 stock price for real-time trading data and today's change.
| 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