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 Novatek Microelectronics Corp net asset quality index to measure how much of total assets are equity-financed.
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. Check Novatek Microelectronics Corp (3034) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Moog Inc
NYSE:MOG-A
|
0.062x |
|
WISE PLC SPONS.ADR/1
F:6WS0
|
N/A |
|
Bentley Systems Inc
NASDAQ:BSY
|
0.158x |
|
Deutsche Lufthansa AG
XETRA:LHA
|
0.159x |
|
Zhejiang Zheneng Electric Power Co Ltd
SHG:600023
|
0.073x |
|
Sanmina Corporation
NASDAQ:SANM
|
0.153x |
|
China Spacesat Co Ltd
SHG:600118
|
0.022x |
|
Baxter International Inc
NYSE:BAX
|
0.035x |
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 3034 market cap overview.
| 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