MediaTek Inc Cash Flow Conversion Efficiency
MediaTek Inc 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.
Cash Flow Conversion Efficiency of MediaTek Inc (2001–2025)
Cash flow conversion efficiency of MediaTek Inc from 2001 to 2025. This chart illustrates how MediaTek Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for MediaTek Inc for real-time trading data and today's change.
MediaTek Inc Cash Flow Conversion Ratio Explained
MediaTek Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
MediaTek Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of MediaTek Inc ranked by their cash flow conversion efficiency. Also see 2454 company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
HERMES INTL UNSP.ADR 1/10
F:HMIA
|
N/A |
|
BHP Group Ltd
AU:BHP
|
0.172x |
|
LOréal S.A.
PA:OR
|
0.113x |
|
LOREAL ADR 1/5/EO 02
F:LORA
|
N/A |
|
Nestle S.A.
SW:NESN
|
0.181x |
|
Amgen Inc
NASDAQ:AMGN
|
0.185x |
|
Shopify Inc
NYSE:SHOP
|
0.041x |
|
Verizon Communications Inc
SA:VERZ34
|
0.099x |
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. Review MediaTek Inc (2454) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| 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