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 0.096x 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$6.88 Billion ≈ $216.61 Million USD) by net assets (NT$71.93 Billion ≈ $2.27 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See defensive interval ratio of Novatek Microelectronics Corp to measure how many days the company can operate on defensive assets alone.
Novatek Microelectronics Corp - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how Novatek Microelectronics Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Macrotech Developers Limited
NSE:LODHA
|
0.062x |
|
Fresenius Medical Care AG & Co. KGaA
F:FMEA
|
0.016x |
|
Shenzhen Kaifa Technology Co Ltd
SHE:000021
|
0.038x |
|
Turkish Airlines
IS:THYAO
|
0.050x |
|
JD LOGISTICS DL-000025
F:822
|
N/A |
|
Smithfield Foods, Inc. Common Stock
NASDAQ:SFD
|
0.002x |
|
KOC HOLDING ADR/5 TN 1
F:KRKA
|
N/A |
|
Epiroc AB (publ)
ST:EPI-B
|
0.038x |
Annual Cash Flow Conversion Efficiency for Novatek Microelectronics Corp (2002–2025)
The table below shows the annual cash flow conversion efficiency of Novatek Microelectronics Corp from 2002 to 2025. 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 |
|---|---|---|---|---|
| 2025-12-31 | NT$67.74 Billion ≈ $2.13 Billion |
NT$13.71 Billion ≈ $432.03 Million |
0.202x | -17.43% |
| 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, designs, develops and sells a range of display driver integrated circuits (IC) and system-on-a-chip (SoC) solutions in Taiwan, Asia, and internationally. The company offers display driver ICs for LCD displays, televisions (TVs), notebook computers, desktop monitors, cameras, tablets, PCs, automotive displays, smartphones, and wearable… Read more