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. See 2363 net asset quality score to measure how much of total assets are equity-financed.
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. Check 2363 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Ningbo Cixing
SHE:300307
|
-0.015x |
|
DBV Technologies
NASDAQ:DBVT
|
-0.209x |
|
Shenzhen AV-Display Co. Ltd.
SHE:300939
|
0.017x |
|
Asseco Business Solutions S.A.
WAR:ABS
|
0.101x |
|
Sgis Songshan Co Ltd
SHE:000717
|
0.093x |
|
Navient Corp
NASDAQ:NAVI
|
0.073x |
|
XiAn ChenXi Aviation Technology Corp Ltd
SHE:300581
|
-0.005x |
|
KPI Green Energy Limited
NSE:KPIGREEN
|
0.007x |
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
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