Silicon Optronics Inc
Silicon Optronics, Inc., together with its subsidiaries, designs, develops, and sells CMOS image sensors in Taiwan, Hong Kong, China, and internationally. The company offers area sensors, including raw or SOC sensors for applications in smart phones, mobile phones, notebooks, tablets, portable electronics, PC cams and webcams, digital still cameras, and security and surveillance systems; and line… Read more
Silicon Optronics Inc (3530) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.056x
Based on the latest financial reports, Silicon Optronics Inc (3530) has a cash flow conversion efficiency ratio of 0.056x as of June 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$127.45 Million) by net assets (NT$2.28 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Silicon Optronics Inc - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how Silicon Optronics Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Silicon Optronics Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Silicon Optronics Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Alligator Energy Limited
PINK:ALGEF
|
-0.013x |
|
Tribune Resources Ltd
AU:TBR
|
0.081x |
|
Amica S.A.
WAR:AMC
|
0.059x |
|
XAC Automation
TWO:5490
|
0.093x |
|
CAPITAL ENVIRO.HLDG.HD-01
F:H2Y
|
N/A |
|
Dohwa Engin
KO:002150
|
-0.066x |
|
Geumhwa Plant Service & Construction Co. Ltd
KQ:036190
|
-0.012x |
|
WESTERN INV.CO.OF CANADA
F:1KC
|
N/A |
Annual Cash Flow Conversion Efficiency for Silicon Optronics Inc (2009–2024)
The table below shows the annual cash flow conversion efficiency of Silicon Optronics Inc from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$2.31 Billion | NT$246.93 Million | 0.107x | -29.59% |
| 2023-12-31 | NT$2.38 Billion | NT$361.74 Million | 0.152x | +137.17% |
| 2022-12-31 | NT$2.63 Billion | NT$-1.07 Billion | -0.409x | -315.11% |
| 2021-12-31 | NT$2.73 Billion | NT$518.80 Million | 0.190x | -17.44% |
| 2020-12-31 | NT$2.21 Billion | NT$507.57 Million | 0.230x | +271.45% |
| 2019-12-31 | NT$2.08 Billion | NT$128.87 Million | 0.062x | -6.15% |
| 2018-12-31 | NT$2.17 Billion | NT$143.19 Million | 0.066x | +156.10% |
| 2017-12-31 | NT$976.14 Million | NT$-114.85 Million | -0.118x | -132.10% |
| 2016-12-31 | NT$843.03 Million | NT$308.99 Million | 0.367x | +5836.49% |
| 2015-12-31 | NT$694.43 Million | NT$-4.44 Million | -0.006x | +83.17% |
| 2014-12-31 | NT$677.72 Million | NT$-25.73 Million | -0.038x | -243.15% |
| 2013-12-31 | NT$671.64 Million | NT$-7.43 Million | -0.011x | -222.57% |
| 2012-12-31 | NT$699.45 Million | NT$6.31 Million | 0.009x | -92.71% |
| 2011-12-31 | NT$314.35 Million | NT$38.94 Million | 0.124x | +146.12% |
| 2010-12-31 | NT$193.65 Million | NT$-52.02 Million | -0.269x | -336.81% |
| 2009-12-31 | NT$200.00 Million | NT$-12.30 Million | -0.061x | -- |