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) net asset quality to measure how much of total assets are equity-financed.
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. Check MediaTek Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Analog Devices Inc
NASDAQ:ADI
|
0.041x |
|
SoftBank Group Corp
F:SFTU
|
0.006x |
|
Amphenol Corporation
NYSE:APH
|
0.127x |
|
Toyota Motor Corporation
F:TOMA
|
0.021x |
|
SIEMENS AG SP. ADR 1/ 1/2
F:SIEB
|
0.016x |
|
COMMONW.BK AUSTR.SP.ADRS
F:CWW0
|
N/A |
|
The TJX Companies Inc
NYSE:TJX
|
0.108x |
|
Palo Alto Networks Inc
NASDAQ:PANW
|
0.059x |
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 MediaTek Inc market capitalisation.
| 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