MediaTek Inc
MediaTek Inc. engages in the research, development, production, manufacture, and marketing of multimedia integrated circuits (ICs) in Taiwan, rest of Asia, and internationally. The company offers multimedia, computer peripherals oriented, consumer-oriented, and other ICs for various applications. It also offers design, test runs, maintenance and repair, and technological consultation services for… Read more
MediaTek Inc (2454) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.154x
Based on the latest financial reports, MediaTek Inc (2454) has a cash flow conversion efficiency ratio of 0.154x 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$63.14 Billion) by net assets (NT$409.20 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
MediaTek Inc - Cash Flow Conversion Efficiency Trend (2001–2025)
This chart illustrates how MediaTek Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
MediaTek Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of MediaTek Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mondelez International Inc
NASDAQ:MDLZ
|
0.093x |
|
The Williams Companies, Inc.
SA:W1MB34
|
0.345x |
|
Emerson Electric Company
NYSE:EMR
|
0.034x |
|
Triumph Financial Inc
NASDAQ:TFINP
|
-0.033x |
|
0HO8
LSE:0HO8
|
N/A |
|
Sherwin-Williams Co
NYSE:SHW
|
0.284x |
|
CSX Corporation
NASDAQ:CSX
|
0.105x |
|
Moody's Corp.
LSE:0K36
|
0.181x |
Annual Cash Flow Conversion Efficiency for MediaTek Inc (2001–2025)
The table below shows the annual cash flow conversion efficiency of MediaTek Inc from 2001 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$409.20 Billion | NT$158.27 Billion | 0.387x | +1.80% |
| 2024-12-31 | NT$405.06 Billion | NT$153.91 Billion | 0.380x | -11.61% |
| 2023-12-31 | NT$374.21 Billion | NT$160.86 Billion | 0.430x | +32.15% |
| 2022-12-31 | NT$443.06 Billion | NT$144.13 Billion | 0.325x | +184.27% |
| 2021-12-31 | NT$433.65 Billion | NT$49.62 Billion | 0.114x | -45.79% |
| 2020-12-31 | NT$375.08 Billion | NT$79.17 Billion | 0.211x | +42.38% |
| 2019-12-31 | NT$314.40 Billion | NT$46.61 Billion | 0.148x | +110.45% |
| 2018-12-31 | NT$274.33 Billion | NT$19.32 Billion | 0.070x | -8.25% |
| 2017-12-31 | NT$261.20 Billion | NT$20.05 Billion | 0.077x | -36.96% |
| 2016-12-31 | NT$246.66 Billion | NT$30.04 Billion | 0.122x | +18.25% |
| 2015-12-31 | NT$247.09 Billion | NT$25.45 Billion | 0.103x | -47.00% |
| 2014-12-31 | NT$247.61 Billion | NT$48.11 Billion | 0.194x | -4.85% |
| 2013-12-31 | NT$195.35 Billion | NT$39.90 Billion | 0.204x | +214.76% |
| 2012-12-31 | NT$175.77 Billion | NT$11.40 Billion | 0.065x | -56.33% |
| 2011-12-31 | NT$116.33 Billion | NT$17.28 Billion | 0.149x | -46.61% |
| 2010-12-31 | NT$111.71 Billion | NT$31.09 Billion | 0.278x | -44.22% |
| 2009-12-31 | NT$108.89 Billion | NT$54.34 Billion | 0.499x | +17.01% |
| 2008-12-31 | NT$81.76 Billion | NT$34.87 Billion | 0.426x | +37.16% |
| 2007-12-31 | NT$86.07 Billion | NT$26.76 Billion | 0.311x | -11.07% |
| 2006-12-31 | NT$67.53 Billion | NT$23.61 Billion | 0.350x | -18.36% |
| 2005-12-31 | NT$55.45 Billion | NT$23.75 Billion | 0.428x | +51.00% |
| 2004-12-31 | NT$42.64 Billion | NT$12.09 Billion | 0.284x | -35.55% |
| 2003-12-31 | NT$36.04 Billion | NT$15.86 Billion | 0.440x | -12.19% |
| 2002-12-31 | NT$23.86 Billion | NT$11.96 Billion | 0.501x | -10.68% |
| 2001-12-31 | NT$13.11 Billion | NT$7.36 Billion | 0.561x | -- |