Silicon Optronics Inc Cash Flow Conversion Efficiency
Silicon Optronics Inc 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.
Cash Flow Conversion Efficiency of Silicon Optronics Inc (2009–2024)
Cash flow conversion efficiency of Silicon Optronics Inc from 2009 to 2024. This chart illustrates how Silicon Optronics Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Silicon Optronics Inc stock price for real-time trading data and today's change.
Silicon Optronics Inc Cash Flow Conversion Ratio Explained
Silicon Optronics Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market value of Silicon Optronics Inc for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Spring Valley Acquisition Corp. II Class A Ordinary Shares
NASDAQ:SVII
|
-0.031x |
|
Hanpin Electron Co Ltd
TW:2488
|
-0.019x |
|
China National Accord Medicines Corp Ltd
SHE:200028
|
-0.019x |
|
Lu Thai Textile
SHE:200726
|
0.013x |
|
InflaRx N.V
F:IF0
|
-0.113x |
|
ABL Group ASA
OL:ABL
|
0.040x |
|
Kyochon F And B Co Ltd
KO:339770
|
0.061x |
|
Ag Growth International Inc
TO:AFN
|
-0.005x |
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. Review 3530 free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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