Novatek Microelectronics Corp (3034) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Novatek Microelectronics Corp (3034) has a cash flow conversion efficiency ratio of 0.049x as of September 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$3.12 Billion ≈ $98.33 Million USD) by net assets (NT$63.58 Billion ≈ $2.00 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Novatek Microelectronics Corp - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Novatek Microelectronics Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read debt load of Novatek Microelectronics Corp for a breakdown of total debt and financial obligations.
Novatek Microelectronics Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Novatek Microelectronics Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
FactSet Research Systems Inc
NYSE:FDS
|
0.099x |
|
Bajaj Housing Finance
NSE:BAJAJHFL
|
-0.162x |
|
Kinsus Interconnect Technology Corp
TW:3189
|
0.088x |
|
KakaoBank Corp
KO:323410
|
0.577x |
|
Chang Hwa Commercial Bank Ltd
TW:2801
|
-0.061x |
|
Dajin Heavy Industry Corp
SHE:002487
|
0.158x |
|
Ternium SA ADR
NYSE:TX
|
0.033x |
|
Stifel Financial Corporation
NYSE:SF
|
0.059x |
Annual Cash Flow Conversion Efficiency for Novatek Microelectronics Corp (2002–2024)
The table below shows the annual cash flow conversion efficiency of Novatek Microelectronics Corp from 2002 to 2024. For the full company profile with market capitalisation and key ratios, see market cap of Novatek Microelectronics Corp.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$67.92 Billion ≈ $2.14 Billion |
NT$16.65 Billion ≈ $524.64 Million |
0.245x | -45.04% |
| 2023-12-31 | NT$67.22 Billion ≈ $2.12 Billion |
NT$29.98 Billion ≈ $944.57 Million |
0.446x | +28.89% |
| 2022-12-31 | NT$65.57 Billion ≈ $2.07 Billion |
NT$22.69 Billion ≈ $714.88 Million |
0.346x | -41.56% |
| 2021-12-31 | NT$70.45 Billion ≈ $2.22 Billion |
NT$41.72 Billion ≈ $1.31 Billion |
0.592x | +53.80% |
| 2020-12-31 | NT$39.94 Billion ≈ $1.26 Billion |
NT$15.38 Billion ≈ $484.54 Million |
0.385x | +78.21% |
| 2019-12-31 | NT$33.08 Billion ≈ $1.04 Billion |
NT$7.15 Billion ≈ $225.16 Million |
0.216x | -18.24% |
| 2018-12-31 | NT$30.32 Billion ≈ $955.17 Million |
NT$8.01 Billion ≈ $252.41 Million |
0.264x | +72.28% |
| 2017-12-31 | NT$28.57 Billion ≈ $900.11 Million |
NT$4.38 Billion ≈ $138.07 Million |
0.153x | -39.15% |
| 2016-12-31 | NT$27.96 Billion ≈ $880.99 Million |
NT$7.05 Billion ≈ $222.09 Million |
0.252x | -21.30% |
| 2015-12-31 | NT$28.52 Billion ≈ $898.47 Million |
NT$9.14 Billion ≈ $287.81 Million |
0.320x | +57.29% |
| 2014-12-31 | NT$28.23 Billion ≈ $889.31 Million |
NT$5.75 Billion ≈ $181.12 Million |
0.204x | +2.74% |
| 2013-12-31 | NT$24.62 Billion ≈ $775.62 Million |
NT$4.88 Billion ≈ $153.76 Million |
0.198x | -10.17% |
| 2012-12-31 | NT$24.02 Billion ≈ $756.64 Million |
NT$5.30 Billion ≈ $166.97 Million |
0.221x | +29.43% |
| 2011-12-31 | NT$22.23 Billion ≈ $700.33 Million |
NT$3.79 Billion ≈ $119.41 Million |
0.170x | +19.92% |
| 2010-12-31 | NT$22.10 Billion ≈ $696.31 Million |
NT$3.14 Billion ≈ $99.00 Million |
0.142x | -39.19% |
| 2009-12-31 | NT$20.63 Billion ≈ $650.07 Million |
NT$4.82 Billion ≈ $151.98 Million |
0.234x | -50.71% |
| 2008-12-31 | NT$18.36 Billion ≈ $578.43 Million |
NT$8.71 Billion ≈ $274.37 Million |
0.474x | +47.71% |
| 2007-12-31 | NT$17.45 Billion ≈ $549.73 Million |
NT$5.60 Billion ≈ $176.53 Million |
0.321x | +11.13% |
| 2006-12-31 | NT$15.17 Billion ≈ $477.95 Million |
NT$4.38 Billion ≈ $138.11 Million |
0.289x | +2.05% |
| 2005-12-31 | NT$11.99 Billion ≈ $377.59 Million |
NT$3.39 Billion ≈ $106.92 Million |
0.283x | -21.17% |
| 2004-12-31 | NT$8.82 Billion ≈ $277.78 Million |
NT$3.17 Billion ≈ $99.78 Million |
0.359x | +29.41% |
| 2003-12-31 | NT$6.25 Billion ≈ $196.81 Million |
NT$1.73 Billion ≈ $54.63 Million |
0.278x | +119.04% |
| 2002-12-31 | NT$4.63 Billion ≈ $145.75 Million |
NT$586.26 Million ≈ $18.47 Million |
0.127x | -- |
About Novatek Microelectronics Corp
Novatek Microelectronics Corp., a fabless chip design company, engages in the design, development, and sale of a range of display driver integrated circuits (IC) and system-on-a-chip (SoC) solutions in Taiwan, Asia, and internationally. It offers display driver ICs for LCD displays, televisions (TVs), notebook computers, desktop monitors, cameras, tablets, PCs, automotive displays, smartphones, a… Read more