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. See 3530 equity financing ratio to measure how much of total assets are equity-financed.
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. Check Silicon Optronics Inc (3530) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Indo Borax & Chemicals Limited
NSE:INDOBORAX
|
0.114x |
|
Revival Gold Inc
V:RVG
|
-0.077x |
|
First Farms A/S
CO:FFARMS
|
-0.033x |
|
Ifishdeco PT
JK:IFSH
|
0.057x |
|
TUDOR GOLD CORP. O.N.
F:H56
|
N/A |
|
Finbar Group Ltd
AU:FRI
|
0.100x |
|
Song Hong Garment JSC
VN:MSH
|
0.042x |
|
Genic Co. Ltd
KQ:123330
|
-0.124x |
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. For the full company profile with market capitalisation and key ratios, see Silicon Optronics Inc (3530) total market value.
| 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