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. Also see MediaTek Inc market capitalisation for the company's overall valuation and market capitalisation.
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. Explore MediaTek Inc (2454) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Toyota Motor Corporation
MX:TMN
|
0.014x |
|
Bank of China Limited
SHG:601988
|
0.099x |
|
Kweichow Moutai Co Ltd
SHG:600519
|
0.095x |
|
CHINA CON.BANK ADR/20 YC1
F:C6TB
|
0.158x |
|
Thermo Fisher Scientific Inc
NYSE:TMO
|
0.044x |
|
Nestlé S.A
F:NESM
|
0.137x |
|
International Business Machines
NYSE:IBM
|
0.075x |
|
BHP Group
MX:BHPN
|
0.061x |
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. View today's stock price for MediaTek Inc for real-time trading data and today's change.
| 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