Silicon Optronics Inc (3530) - Cash Flow Conversion Efficiency
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 ≈ $4.02 Million USD) by net assets (NT$2.28 Billion ≈ $71.89 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Silicon Optronics Inc (3530) total market value for the company's overall valuation and market capitalisation.
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.
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. Explore 3530 cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
OPTIMIZERx Corp
NASDAQ:OPRX
|
0.026x |
|
Corbus Pharmaceuticals Holding
NASDAQ:CRBP
|
-0.290x |
|
Beijing Tongtech Co Ltd
SHE:300379
|
-0.012x |
|
Admiral Group PLC
LSE:ADM
|
0.350x |
|
Dynacons Systems & Solutions Limited
NSE:DSSL
|
0.031x |
|
Golden Long Teng Development Co Ltd
TWO:3188
|
0.098x |
|
Acusensus Ltd
AU:ACE
|
0.023x |
|
Leoch International Technology Limited
F:0LT
|
-0.006x |
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. View 3530 stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$2.31 Billion ≈ $72.74 Million |
NT$246.93 Million ≈ $7.78 Million |
0.107x | -29.59% |
| 2023-12-31 | NT$2.38 Billion ≈ $75.03 Million |
NT$361.74 Million ≈ $11.40 Million |
0.152x | +137.17% |
| 2022-12-31 | NT$2.63 Billion ≈ $82.78 Million |
NT$-1.07 Billion ≈ $-33.83 Million |
-0.409x | -315.11% |
| 2021-12-31 | NT$2.73 Billion ≈ $86.04 Million |
NT$518.80 Million ≈ $16.35 Million |
0.190x | -17.44% |
| 2020-12-31 | NT$2.21 Billion ≈ $69.49 Million |
NT$507.57 Million ≈ $15.99 Million |
0.230x | +271.45% |
| 2019-12-31 | NT$2.08 Billion ≈ $65.54 Million |
NT$128.87 Million ≈ $4.06 Million |
0.062x | -6.15% |
| 2018-12-31 | NT$2.17 Billion ≈ $68.35 Million |
NT$143.19 Million ≈ $4.51 Million |
0.066x | +156.10% |
| 2017-12-31 | NT$976.14 Million ≈ $30.75 Million |
NT$-114.85 Million ≈ $-3.62 Million |
-0.118x | -132.10% |
| 2016-12-31 | NT$843.03 Million ≈ $26.56 Million |
NT$308.99 Million ≈ $9.73 Million |
0.367x | +5836.49% |
| 2015-12-31 | NT$694.43 Million ≈ $21.88 Million |
NT$-4.44 Million ≈ $-139.79K |
-0.006x | +83.17% |
| 2014-12-31 | NT$677.72 Million ≈ $21.35 Million |
NT$-25.73 Million ≈ $-810.54K |
-0.038x | -243.15% |
| 2013-12-31 | NT$671.64 Million ≈ $21.16 Million |
NT$-7.43 Million ≈ $-234.09K |
-0.011x | -222.57% |
| 2012-12-31 | NT$699.45 Million ≈ $22.04 Million |
NT$6.31 Million ≈ $198.89K |
0.009x | -92.71% |
| 2011-12-31 | NT$314.35 Million ≈ $9.90 Million |
NT$38.94 Million ≈ $1.23 Million |
0.124x | +146.12% |
| 2010-12-31 | NT$193.65 Million ≈ $6.10 Million |
NT$-52.02 Million ≈ $-1.64 Million |
-0.269x | -336.81% |
| 2009-12-31 | NT$200.00 Million ≈ $6.30 Million |
NT$-12.30 Million ≈ $-387.49K |
-0.061x | -- |
About 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