Silitech Technology Corp (3311) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Silitech Technology Corp (3311) has a cash flow conversion efficiency ratio of -0.019x 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$-72.14 Million ≈ $-2.27 Million USD) by net assets (NT$3.72 Billion ≈ $117.18 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 Silitech Technology Corp defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Silitech Technology Corp - Cash Flow Conversion Efficiency Trend (2003–2025)
This chart illustrates how Silitech Technology Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Silitech Technology Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Silitech Technology Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Rotem Shani Entrepreneurship and Investments Ltd
TA:RTSN
|
0.110x |
|
Cango Inc
NYSE:CANG
|
-0.529x |
|
Laxmi Goldorna House Ltd
NSE:LGHL
|
-0.023x |
|
Duluth Holdings Inc
NASDAQ:DLTH
|
0.333x |
|
HMA AGRO INDUSTRIES ORD (BSE)
NSE:HMAAGRO
|
0.033x |
|
Dohwa Engin
KO:002150
|
-0.066x |
|
Oriental Aromatics Limited
NSE:OAL
|
-0.046x |
|
TONGDAO LIEP.GR. DL-0001
F:6WT
|
N/A |
Annual Cash Flow Conversion Efficiency for Silitech Technology Corp (2003–2025)
The table below shows the annual cash flow conversion efficiency of Silitech Technology Corp from 2003 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Silitech Technology Corp.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$3.64 Billion ≈ $114.64 Million |
NT$202.87 Million ≈ $6.39 Million |
0.056x | -37.88% |
| 2024-12-31 | NT$2.73 Billion ≈ $85.86 Million |
NT$244.59 Million ≈ $7.71 Million |
0.090x | +41.29% |
| 2023-12-31 | NT$2.62 Billion ≈ $82.45 Million |
NT$166.23 Million ≈ $5.24 Million |
0.064x | -5.32% |
| 2022-12-31 | NT$2.58 Billion ≈ $81.17 Million |
NT$172.85 Million ≈ $5.45 Million |
0.067x | +88.62% |
| 2021-12-31 | NT$2.39 Billion ≈ $75.30 Million |
NT$85.01 Million ≈ $2.68 Million |
0.036x | +159.25% |
| 2020-12-31 | NT$2.09 Billion ≈ $65.91 Million |
NT$-125.59 Million ≈ $-3.96 Million |
-0.060x | -264.73% |
| 2019-12-31 | NT$2.52 Billion ≈ $79.43 Million |
NT$91.87 Million ≈ $2.89 Million |
0.036x | +145.87% |
| 2018-12-31 | NT$3.76 Billion ≈ $118.57 Million |
NT$-299.00 Million ≈ $-9.42 Million |
-0.079x | -95.48% |
| 2017-12-31 | NT$3.80 Billion ≈ $119.82 Million |
NT$-154.57 Million ≈ $-4.87 Million |
-0.041x | -1135.79% |
| 2016-12-31 | NT$3.94 Billion ≈ $124.19 Million |
NT$15.47 Million ≈ $487.30K |
0.004x | -95.94% |
| 2015-12-31 | NT$4.40 Billion ≈ $138.65 Million |
NT$424.90 Million ≈ $13.39 Million |
0.097x | +257.00% |
| 2014-12-31 | NT$4.79 Billion ≈ $151.00 Million |
NT$129.62 Million ≈ $4.08 Million |
0.027x | -69.85% |
| 2013-12-31 | NT$6.26 Billion ≈ $197.19 Million |
NT$561.38 Million ≈ $17.69 Million |
0.090x | -69.72% |
| 2012-12-31 | NT$6.40 Billion ≈ $201.64 Million |
NT$1.90 Billion ≈ $59.72 Million |
0.296x | +268.93% |
| 2011-12-31 | NT$6.58 Billion ≈ $207.25 Million |
NT$528.09 Million ≈ $16.64 Million |
0.080x | -83.72% |
| 2010-12-31 | NT$5.86 Billion ≈ $184.76 Million |
NT$2.89 Billion ≈ $91.11 Million |
0.493x | +7.90% |
| 2009-12-31 | NT$5.32 Billion ≈ $167.63 Million |
NT$2.43 Billion ≈ $76.61 Million |
0.457x | +34.34% |
| 2008-12-31 | NT$4.49 Billion ≈ $141.51 Million |
NT$1.53 Billion ≈ $48.14 Million |
0.340x | -38.83% |
| 2007-12-31 | NT$4.23 Billion ≈ $133.13 Million |
NT$2.35 Billion ≈ $74.04 Million |
0.556x | +54.17% |
| 2006-12-31 | NT$3.36 Billion ≈ $105.76 Million |
NT$1.21 Billion ≈ $38.15 Million |
0.361x | +37.97% |
| 2005-12-31 | NT$2.75 Billion ≈ $86.72 Million |
NT$719.74 Million ≈ $22.68 Million |
0.261x | -52.64% |
| 2004-12-31 | NT$2.05 Billion ≈ $64.58 Million |
NT$1.13 Billion ≈ $35.65 Million |
0.552x | +30.38% |
| 2003-12-31 | NT$1.46 Billion ≈ $45.88 Million |
NT$616.69 Million ≈ $19.43 Million |
0.423x | -- |
About Silitech Technology Corp
Silitech Technology Corporation manufactures and sells modules and rubber products in Taiwan, China, Malaysia, the United States, Finland, Portugal, and internationally. It offers car interior decorative solutions, including silicone rubber switches, plastic and interior parts, electronic module assembly, capacitive touch sensing films, and thin/weight-less lighting modules; silicone, plastic, me… Read more