Elite Semiconductor Memory Technology Inc (3006) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.030x

Based on the latest financial reports, Elite Semiconductor Memory Technology Inc (3006) has a cash flow conversion efficiency ratio of 0.030x as of June 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$273.80 Million ≈ $8.63 Million USD) by net assets (NT$9.15 Billion ≈ $288.40 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Elite Semiconductor Memory Technology In defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

Elite Semiconductor Memory Technology Inc - Cash Flow Conversion Efficiency Trend (2001–2024)

This chart illustrates how Elite Semiconductor Memory Technology Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Elite Semiconductor Memory Technology Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Elite Semiconductor Memory Technology Inc ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Husqvarna AB (publ) ST:HUSQ-B	-0.036x
CSC Financial Co. Ltd F:CS0	0.121x
Hefei Meiya Optoelectronic Technology Inc SHE:002690	0.084x
Douglas Emmett Inc NYSE:DEI	0.034x
McGraw Hill, Inc. NYSE:MH	0.398x
Homeco Daily Needs REIT AU:HDN	0.020x
Cury Construtora e Incorporadora S.A SA:CURY3	0.165x
Hanall Biopharma KO:009420	0.047x

Annual Cash Flow Conversion Efficiency for Elite Semiconductor Memory Technology Inc (2001–2024)

The table below shows the annual cash flow conversion efficiency of Elite Semiconductor Memory Technology Inc from 2001 to 2024. For the full company profile with market capitalisation and key ratios, see Elite Semiconductor Memory Technology In market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	NT$10.29 Billion ≈ $324.11 Million	NT$109.55 Million ≈ $3.45 Million	0.011x	-43.49%
2023-12-31	NT$9.92 Billion ≈ $312.54 Million	NT$186.93 Million ≈ $5.89 Million	0.019x	+106.11%
2022-12-31	NT$11.44 Billion ≈ $360.36 Million	NT$-3.53 Billion ≈ $-111.17 Million	-0.308x	-147.11%
2021-12-31	NT$12.66 Billion ≈ $398.85 Million	NT$8.29 Billion ≈ $261.17 Million	0.655x	+1074.18%
2020-12-31	NT$8.13 Billion ≈ $256.12 Million	NT$453.35 Million ≈ $14.28 Million	0.056x	-77.86%
2019-12-31	NT$7.34 Billion ≈ $231.27 Million	NT$1.85 Billion ≈ $58.27 Million	0.252x	+405.77%
2018-12-31	NT$7.24 Billion ≈ $228.24 Million	NT$-596.91 Million ≈ $-18.81 Million	-0.082x	-162.15%
2017-12-31	NT$7.17 Billion ≈ $225.90 Million	NT$950.59 Million ≈ $29.95 Million	0.133x	-19.04%
2016-12-31	NT$6.88 Billion ≈ $216.62 Million	NT$1.13 Billion ≈ $35.47 Million	0.164x	+172.82%
2015-12-31	NT$6.70 Billion ≈ $210.96 Million	NT$-1.51 Billion ≈ $-47.44 Million	-0.225x	-214.14%
2014-12-31	NT$6.52 Billion ≈ $205.54 Million	NT$1.29 Billion ≈ $40.50 Million	0.197x	-7.21%
2013-12-31	NT$5.78 Billion ≈ $182.09 Million	NT$1.23 Billion ≈ $38.66 Million	0.212x	+51.95%
2012-12-31	NT$5.12 Billion ≈ $161.42 Million	NT$715.96 Million ≈ $22.56 Million	0.140x	+21.98%
2011-12-31	NT$5.66 Billion ≈ $178.45 Million	NT$648.87 Million ≈ $20.44 Million	0.115x	+187.24%
2010-12-31	NT$5.72 Billion ≈ $180.21 Million	NT$-751.11 Million ≈ $-23.66 Million	-0.131x	-223.71%
2009-12-31	NT$5.91 Billion ≈ $186.19 Million	NT$627.28 Million ≈ $19.76 Million	0.106x	+236.58%
2008-12-31	NT$5.76 Billion ≈ $181.49 Million	NT$-447.68 Million ≈ $-14.10 Million	-0.078x	-139.59%
2007-12-31	NT$6.24 Billion ≈ $196.66 Million	NT$1.23 Billion ≈ $38.60 Million	0.196x	+907.07%
2006-12-31	NT$5.91 Billion ≈ $186.15 Million	NT$-143.71 Million ≈ $-4.53 Million	-0.024x	-121.38%
2005-12-31	NT$5.69 Billion ≈ $179.25 Million	NT$647.15 Million ≈ $20.39 Million	0.114x	-36.16%
2004-12-31	NT$5.96 Billion ≈ $187.86 Million	NT$1.06 Billion ≈ $33.47 Million	0.178x	-44.58%
2003-12-31	NT$4.69 Billion ≈ $147.64 Million	NT$1.51 Billion ≈ $47.46 Million	0.321x	+103.17%
2002-12-31	NT$3.99 Billion ≈ $125.58 Million	NT$630.67 Million ≈ $19.87 Million	0.158x	-66.27%
2001-12-31	NT$3.17 Billion ≈ $100.02 Million	NT$1.49 Billion ≈ $46.92 Million	0.469x	--

About Elite Semiconductor Memory Technology Inc

TW:3006 Taiwan Semiconductors

Market Cap

$1.93 Billion

NT$61.24 Billion TWD

Market Cap Rank

#6449 Global

#197 in Taiwan

Share Price

NT$225.00

Change (1 day)

+0.22%

52-Week Range

NT$49.55 - NT$267.50

All Time High

NT$267.50