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 3311 equity financing ratio to measure how much of total assets are equity-financed.
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. Check 3311 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Noroo Paint
KO:090350
|
-0.029x |
|
Afyren SAS
PA:ALAFY
|
-0.044x |
|
Atenor SA
BR:ATEB
|
0.134x |
|
Naim Holdings Bhd
KLSE:5073
|
-0.020x |
|
GoPro Inc
NASDAQ:GPRO
|
0.204x |
|
SkyWorld Development Berhad
KLSE:5315
|
0.065x |
|
Marfin Investment Group Holdings S.A
AT:MIG
|
0.026x |
|
Korea Fuel-Tech Corporation
KQ:123410
|
0.066x |
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 3311 market cap overview.
| 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