Sonix Technology Co Ltd (5471) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Sonix Technology Co Ltd (5471) has a cash flow conversion efficiency ratio of 0.044x as of June 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$159.83 Million ≈ $5.04 Million USD) by net assets (NT$3.61 Billion ≈ $113.78 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 Sonix Technology Co Ltd market cap and net worth for the company's overall valuation and market capitalisation.
Sonix Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how Sonix Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Sonix Technology Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sonix Technology Co Ltd ranked by their cash flow conversion efficiency. Explore 5471 cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
FLAIR
NSE:FLAIR
|
0.047x |
|
Anhui Chaoyue Environmental Protection Technology Co. Ltd.
SHE:301049
|
N/A |
|
UTKARSH SMALL FINANCE BANK ORD (BSE)
NSE:UTKARSHBNK
|
0.981x |
|
Koramco Energy Plus Reit Co Ltd
KO:357120
|
0.207x |
|
ZheJiang BangJie Digital Knitting Share Co Ltd
SHE:002634
|
-0.008x |
|
Xperi Corp
NYSE:XPER
|
0.237x |
|
Anhui Fengxing Wear Resistant Materials Co Ltd
SHE:002760
|
0.032x |
|
Oyster Enterprises II Acquisition Corp Class A Ordinary Shares
NASDAQ:OYSE
|
0.000x |
Annual Cash Flow Conversion Efficiency for Sonix Technology Co Ltd (2002–2025)
The table below shows the annual cash flow conversion efficiency of Sonix Technology Co Ltd from 2002 to 2025. View Sonix Technology Co Ltd share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$3.52 Billion ≈ $110.82 Million |
NT$95.30 Million ≈ $3.00 Million |
0.027x | -76.10% |
| 2024-12-31 | NT$3.52 Billion ≈ $110.87 Million |
NT$398.85 Million ≈ $12.57 Million |
0.113x | -34.78% |
| 2023-12-31 | NT$3.56 Billion ≈ $112.21 Million |
NT$618.96 Million ≈ $19.50 Million |
0.174x | +11.19% |
| 2022-12-31 | NT$3.60 Billion ≈ $113.47 Million |
NT$562.96 Million ≈ $17.74 Million |
0.156x | -42.25% |
| 2021-12-31 | NT$4.33 Billion ≈ $136.47 Million |
NT$1.17 Billion ≈ $36.94 Million |
0.271x | -8.40% |
| 2020-12-31 | NT$3.90 Billion ≈ $122.80 Million |
NT$1.15 Billion ≈ $36.29 Million |
0.295x | +144.14% |
| 2019-12-31 | NT$3.01 Billion ≈ $94.84 Million |
NT$364.34 Million ≈ $11.48 Million |
0.121x | -2.92% |
| 2018-12-31 | NT$2.96 Billion ≈ $93.33 Million |
NT$369.35 Million ≈ $11.64 Million |
0.125x | +48.45% |
| 2017-12-31 | NT$2.93 Billion ≈ $92.39 Million |
NT$246.31 Million ≈ $7.76 Million |
0.084x | +11.37% |
| 2016-12-31 | NT$3.00 Billion ≈ $94.45 Million |
NT$226.08 Million ≈ $7.12 Million |
0.075x | -54.90% |
| 2015-12-31 | NT$3.11 Billion ≈ $98.07 Million |
NT$520.49 Million ≈ $16.40 Million |
0.167x | +0.18% |
| 2014-12-31 | NT$3.28 Billion ≈ $103.18 Million |
NT$546.63 Million ≈ $17.22 Million |
0.167x | +0.85% |
| 2013-12-31 | NT$3.27 Billion ≈ $103.05 Million |
NT$541.34 Million ≈ $17.06 Million |
0.165x | -28.42% |
| 2012-12-31 | NT$3.27 Billion ≈ $102.88 Million |
NT$754.98 Million ≈ $23.79 Million |
0.231x | -4.59% |
| 2011-12-31 | NT$3.27 Billion ≈ $102.95 Million |
NT$791.91 Million ≈ $24.95 Million |
0.242x | +10.62% |
| 2010-12-31 | NT$3.41 Billion ≈ $107.52 Million |
NT$747.63 Million ≈ $23.55 Million |
0.219x | -24.91% |
| 2009-12-31 | NT$3.30 Billion ≈ $103.95 Million |
NT$962.57 Million ≈ $30.33 Million |
0.292x | -19.72% |
| 2008-12-31 | NT$3.03 Billion ≈ $95.56 Million |
NT$1.10 Billion ≈ $34.73 Million |
0.363x | +49.12% |
| 2007-12-31 | NT$2.95 Billion ≈ $92.89 Million |
NT$718.51 Million ≈ $22.64 Million |
0.244x | +52.38% |
| 2006-12-31 | NT$2.69 Billion ≈ $84.90 Million |
NT$430.97 Million ≈ $13.58 Million |
0.160x | -27.38% |
| 2005-12-31 | NT$2.44 Billion ≈ $76.88 Million |
NT$537.39 Million ≈ $16.93 Million |
0.220x | +61.16% |
| 2004-12-31 | NT$2.12 Billion ≈ $66.68 Million |
NT$289.21 Million ≈ $9.11 Million |
0.137x | -42.72% |
| 2003-12-31 | NT$1.88 Billion ≈ $59.15 Million |
NT$447.89 Million ≈ $14.11 Million |
0.239x | +173.64% |
| 2002-12-31 | NT$1.58 Billion ≈ $49.64 Million |
NT$137.34 Million ≈ $4.33 Million |
0.087x | -- |
About Sonix Technology Co Ltd
Sonix Technology Co.,Ltd. engages in the development, design, manufacture, and trade of semiconductors in Taiwan and internationally. It provides main products and development tools, including microcontroller, video/image controller, voice MCUs, wireless video, and Optical ID. The company also engages in the design, development, after-sales service, and wholesale of semiconductor products and rel… Read more