Nuvoton Technology Corp (4919) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Nuvoton Technology Corp (4919) has a cash flow conversion efficiency ratio of -0.052x as of March 2026. 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$-687.20 Million ≈ $-21.65 Million USD) by net assets (NT$13.22 Billion ≈ $416.51 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 defensive interval ratio of Nuvoton Technology Corp to measure how many days the company can operate on defensive assets alone.
Nuvoton Technology Corp - Cash Flow Conversion Efficiency Trend (2009–2025)
This chart illustrates how Nuvoton Technology Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Nuvoton Technology Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Nuvoton Technology Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fuchs Petrolub SE
XETRA:FPE
|
0.034x |
|
Lechwerke AG
F:LEC
|
0.109x |
|
Guangshen Railway Co Ltd
SHG:601333
|
0.009x |
|
Jiangsu Shuangxing Color Plastic New Materials Co Ltd
SHE:002585
|
-0.009x |
|
Kailera Therapeutics, Inc. Common Stock
NASDAQ:KLRA
|
0.158x |
|
Topoint Technology Co Ltd
TW:8021
|
0.048x |
|
Sunway Construction Group Bhd
KLSE:5263
|
-0.090x |
|
Petrosea Tbk
JK:PTRO
|
-0.024x |
Annual Cash Flow Conversion Efficiency for Nuvoton Technology Corp (2009–2025)
The table below shows the annual cash flow conversion efficiency of Nuvoton Technology Corp from 2009 to 2025. For the full company profile with market capitalisation and key ratios, see Nuvoton Technology Corp (4919) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$13.12 Billion ≈ $413.28 Million |
NT$-289.57 Million ≈ $-9.12 Million |
-0.022x | -120.51% |
| 2024-12-31 | NT$15.66 Billion ≈ $493.47 Million |
NT$1.69 Billion ≈ $53.11 Million |
0.108x | +1263.21% |
| 2023-12-31 | NT$16.73 Billion ≈ $527.12 Million |
NT$132.09 Million ≈ $4.16 Million |
0.008x | -95.95% |
| 2022-12-31 | NT$17.57 Billion ≈ $553.42 Million |
NT$3.42 Billion ≈ $107.80 Million |
0.195x | -26.29% |
| 2021-12-31 | NT$15.55 Billion ≈ $490.06 Million |
NT$4.11 Billion ≈ $129.50 Million |
0.264x | +118.04% |
| 2020-12-31 | NT$11.52 Billion ≈ $362.99 Million |
NT$1.40 Billion ≈ $43.99 Million |
0.121x | +15.58% |
| 2019-12-31 | NT$7.39 Billion ≈ $232.89 Million |
NT$775.15 Million ≈ $24.42 Million |
0.105x | -55.15% |
| 2018-12-31 | NT$3.73 Billion ≈ $117.65 Million |
NT$873.15 Million ≈ $27.51 Million |
0.234x | +126.04% |
| 2017-12-31 | NT$3.66 Billion ≈ $115.40 Million |
NT$378.89 Million ≈ $11.94 Million |
0.103x | -52.33% |
| 2016-12-31 | NT$3.38 Billion ≈ $106.44 Million |
NT$733.15 Million ≈ $23.10 Million |
0.217x | +46.16% |
| 2015-12-31 | NT$3.12 Billion ≈ $98.35 Million |
NT$463.51 Million ≈ $14.60 Million |
0.148x | -41.42% |
| 2014-12-31 | NT$2.91 Billion ≈ $91.81 Million |
NT$738.62 Million ≈ $23.27 Million |
0.253x | -22.99% |
| 2013-12-31 | NT$2.81 Billion ≈ $88.43 Million |
NT$923.74 Million ≈ $29.10 Million |
0.329x | +35.85% |
| 2012-12-31 | NT$3.04 Billion ≈ $95.79 Million |
NT$736.63 Million ≈ $23.21 Million |
0.242x | -0.49% |
| 2011-12-31 | NT$2.80 Billion ≈ $88.06 Million |
NT$680.49 Million ≈ $21.44 Million |
0.243x | -13.66% |
| 2010-12-31 | NT$2.96 Billion ≈ $93.36 Million |
NT$835.58 Million ≈ $26.33 Million |
0.282x | -25.78% |
| 2009-12-31 | NT$2.47 Billion ≈ $77.97 Million |
NT$940.16 Million ≈ $29.62 Million |
0.380x | -- |
About Nuvoton Technology Corp
Nuvoton Technology Corporation, a semiconductor company, engages in the research, design, development, manufacture, and sale of integrated circuits (ICs) in Taiwan and internationally. It offers 6-inch wafers; microcontrollers; microprocessors; analog ICs, application specific SoCs, battery management, cloud computing, DSP / ISPs, image sensors, laser diodes, MOSFET, motor drivers, motor microcon… Read more