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 0.007x as of September 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$23.37 Million ≈ $736.22K USD) by net assets (NT$3.44 Billion ≈ $108.33 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 5471 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Sonix Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2002–2024)
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bijou Brigitte modische Accessoires Aktiengesellschaft
XETRA:BIJ
|
0.127x |
|
Henan Provincial Communications Planning & Design Institute Co Ltd Class A
SHE:300732
|
0.025x |
|
EUROSEAS LTD DL -01
F:2LE1
|
N/A |
|
Cogstate Ltd
AU:CGS
|
0.235x |
|
AMTD Digital Inc.
NYSE:HKD
|
0.018x |
|
Shenzhen Jianyi Decoration Group Co Ltd
SHE:002789
|
0.236x |
|
Australian Finance Group Ltd
AU:AFG
|
0.102x |
|
Yem Chio Co Ltd
TW:4306
|
-0.007x |
Annual Cash Flow Conversion Efficiency for Sonix Technology Co Ltd (2002–2024)
The table below shows the annual cash flow conversion efficiency of Sonix Technology Co Ltd from 2002 to 2024. For the full company profile with market capitalisation and key ratios, see 5471 market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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. develops, designs, manufactures, and trades in semiconductors in Taiwan and internationally. It provides microcontrollers for use in computer peripherals, communication products, remote controllers, intelligent charging, home appliances, car alarm systems, security systems, electronic scales, thermometers, blood pressure monitors, tire gauges, and health equipment. The c… Read more