MediaTek Inc (2454) - Cash Flow Conversion Efficiency
Based on the latest financial reports, MediaTek Inc (2454) has a cash flow conversion efficiency ratio of 0.154x 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 ≈ $1.99 Billion USD) by net assets (NT$409.20 Billion ≈ $12.89 Billion USD). 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. Read 2454 total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Iberdrola S.A.
MC:IBE
|
0.049x |
|
IBERDROLA ADR/1 EO 3
F:IBE5
|
N/A |
|
Arm Holdings plc American Depositary Shares
NASDAQ:ARM
|
0.047x |
|
Safran SA
PA:SAF
|
0.200x |
|
Eaton Corporation PLC
F:3EC
|
0.072x |
|
Lowe's Companies Inc
NYSE:LOW
|
-0.158x |
|
Sumitomo Mitsui Financial Group Inc
NYSE:SMFG
|
0.009x |
|
Anheuser Busch Inbev SA NV
BR:ABI
|
0.003x |
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