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.
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. Read Silicon Optronics Inc balance sheet liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Atakey Patates Gida Sanayi ve Ticaret A.S.
IS:ATAKP
|
0.049x |
|
Apex Frozen Foods Limited
NSE:APEX
|
0.091x |
|
Mountain & I Acquisition Co Corp
NASDAQ:MCAA
|
-0.001x |
|
Avantium Holding BV
AS:AVTX
|
-0.253x |
|
Robo.ai Inc.
NASDAQ:AIIO
|
0.060x |
|
Graphite One Inc
V:GPH
|
-0.031x |
|
Takkt AG
XETRA:TTK
|
0.049x |
|
Atrem S.A.
WAR:ATR
|
-0.108x |
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 3530 stock market capitalisation.
| 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