MediaTek Inc (2454) - Cash Flow Conversion Efficiency
Based on the latest financial reports, MediaTek Inc (2454) has a cash flow conversion efficiency ratio of -0.044x 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$-17.66 Billion ≈ $-556.32 Million USD) by net assets (NT$398.45 Billion ≈ $12.55 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See MediaTek Inc (2454) liquidity interval to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Nestlé S.A
F:NESM
|
0.137x |
|
Qualcomm Incorporated
NASDAQ:QCOM
|
0.090x |
|
Kweichow Moutai Co Ltd
SHG:600519
|
0.095x |
|
BHP Group
MX:BHPN
|
0.061x |
|
Arm Holdings plc American Depositary Shares
NASDAQ:ARM
|
0.031x |
|
Novartis AG
SW:NOVN
|
0.092x |
|
American Express Company
NYSE:AXP
|
0.112x |
|
Citigroup Inc.
NYSE:C
|
-0.103x |
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. For the full company profile with market capitalisation and key ratios, see 2454 market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$409.20 Billion ≈ $12.89 Billion |
NT$158.27 Billion ≈ $4.99 Billion |
0.387x | +1.80% |
| 2024-12-31 | NT$405.06 Billion ≈ $12.76 Billion |
NT$153.91 Billion ≈ $4.85 Billion |
0.380x | -11.61% |
| 2023-12-31 | NT$374.21 Billion ≈ $11.79 Billion |
NT$160.86 Billion ≈ $5.07 Billion |
0.430x | +32.15% |
| 2022-12-31 | NT$443.06 Billion ≈ $13.96 Billion |
NT$144.13 Billion ≈ $4.54 Billion |
0.325x | +184.27% |
| 2021-12-31 | NT$433.65 Billion ≈ $13.66 Billion |
NT$49.62 Billion ≈ $1.56 Billion |
0.114x | -45.79% |
| 2020-12-31 | NT$375.08 Billion ≈ $11.82 Billion |
NT$79.17 Billion ≈ $2.49 Billion |
0.211x | +42.38% |
| 2019-12-31 | NT$314.40 Billion ≈ $9.91 Billion |
NT$46.61 Billion ≈ $1.47 Billion |
0.148x | +110.45% |
| 2018-12-31 | NT$274.33 Billion ≈ $8.64 Billion |
NT$19.32 Billion ≈ $608.83 Million |
0.070x | -8.25% |
| 2017-12-31 | NT$261.20 Billion ≈ $8.23 Billion |
NT$20.05 Billion ≈ $631.84 Million |
0.077x | -36.96% |
| 2016-12-31 | NT$246.66 Billion ≈ $7.77 Billion |
NT$30.04 Billion ≈ $946.48 Million |
0.122x | +18.25% |
| 2015-12-31 | NT$247.09 Billion ≈ $7.78 Billion |
NT$25.45 Billion ≈ $801.76 Million |
0.103x | -47.00% |
| 2014-12-31 | NT$247.61 Billion ≈ $7.80 Billion |
NT$48.11 Billion ≈ $1.52 Billion |
0.194x | -4.85% |
| 2013-12-31 | NT$195.35 Billion ≈ $6.15 Billion |
NT$39.90 Billion ≈ $1.26 Billion |
0.204x | +214.76% |
| 2012-12-31 | NT$175.77 Billion ≈ $5.54 Billion |
NT$11.40 Billion ≈ $359.30 Million |
0.065x | -56.33% |
| 2011-12-31 | NT$116.33 Billion ≈ $3.66 Billion |
NT$17.28 Billion ≈ $544.57 Million |
0.149x | -46.61% |
| 2010-12-31 | NT$111.71 Billion ≈ $3.52 Billion |
NT$31.09 Billion ≈ $979.54 Million |
0.278x | -44.22% |
| 2009-12-31 | NT$108.89 Billion ≈ $3.43 Billion |
NT$54.34 Billion ≈ $1.71 Billion |
0.499x | +17.01% |
| 2008-12-31 | NT$81.76 Billion ≈ $2.58 Billion |
NT$34.87 Billion ≈ $1.10 Billion |
0.426x | +37.16% |
| 2007-12-31 | NT$86.07 Billion ≈ $2.71 Billion |
NT$26.76 Billion ≈ $843.13 Million |
0.311x | -11.07% |
| 2006-12-31 | NT$67.53 Billion ≈ $2.13 Billion |
NT$23.61 Billion ≈ $743.80 Million |
0.350x | -18.36% |
| 2005-12-31 | NT$55.45 Billion ≈ $1.75 Billion |
NT$23.75 Billion ≈ $748.16 Million |
0.428x | +51.00% |
| 2004-12-31 | NT$42.64 Billion ≈ $1.34 Billion |
NT$12.09 Billion ≈ $380.98 Million |
0.284x | -35.55% |
| 2003-12-31 | NT$36.04 Billion ≈ $1.14 Billion |
NT$15.86 Billion ≈ $499.59 Million |
0.440x | -12.19% |
| 2002-12-31 | NT$23.86 Billion ≈ $751.83 Million |
NT$11.96 Billion ≈ $376.79 Million |
0.501x | -10.68% |
| 2001-12-31 | NT$13.11 Billion ≈ $413.01 Million |
NT$7.36 Billion ≈ $231.73 Million |
0.561x | -- |
About 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