Holtek Semiconductor Inc
Holtek Semiconductor Inc. engages in the research, development, production, and sale of integrated circuits in Taiwan, China, and internationally. The company provides a range of general purpose and specialized types of microcontrollers (MCU) for use in the areas of voice, communication, computer peripheral, household appliance, medical equipment, automotive, and industrial control and security s… Read more
Holtek Semiconductor Inc (6202) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.034x
Based on the latest financial reports, Holtek Semiconductor Inc (6202) has a cash flow conversion efficiency ratio of 0.034x 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$130.00 Million) by net assets (NT$3.87 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Holtek Semiconductor Inc - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Holtek Semiconductor Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Holtek Semiconductor Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Holtek Semiconductor Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cinda Real Estate Co Ltd
SHG:600657
|
-0.002x |
|
Danal Co. Ltd
KQ:064260
|
-0.042x |
|
Hubei Biocause Heilen Pharmaceutical Co. Ltd.
SHE:301211
|
0.005x |
|
Whirlpool of India Limited
NSE:WHIRLPOOL
|
0.143x |
|
Jiangsu Boamax Technologies Group Co Ltd
SHE:002514
|
0.095x |
|
Gemini Space Station, Inc. Class A Common Stock
NASDAQ:GEMI
|
-0.094x |
|
Natures Sunshine Products Inc
NASDAQ:NATR
|
0.111x |
|
Kosy JSC
VN:KOS
|
-0.036x |
Annual Cash Flow Conversion Efficiency for Holtek Semiconductor Inc (2002–2024)
The table below shows the annual cash flow conversion efficiency of Holtek Semiconductor Inc from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$3.66 Billion | NT$310.26 Million | 0.085x | +8098.32% |
| 2023-12-31 | NT$4.10 Billion | NT$4.24 Million | 0.001x | -99.07% |
| 2022-12-31 | NT$4.74 Billion | NT$530.41 Million | 0.112x | -76.40% |
| 2021-12-31 | NT$5.71 Billion | NT$2.71 Billion | 0.474x | +89.62% |
| 2020-12-31 | NT$4.48 Billion | NT$1.12 Billion | 0.250x | +13.35% |
| 2019-12-31 | NT$4.08 Billion | NT$899.15 Million | 0.220x | -24.33% |
| 2018-12-31 | NT$4.22 Billion | NT$1.23 Billion | 0.291x | +70.74% |
| 2017-12-31 | NT$4.10 Billion | NT$699.27 Million | 0.171x | -27.13% |
| 2016-12-31 | NT$3.98 Billion | NT$932.79 Million | 0.234x | +23.42% |
| 2015-12-31 | NT$4.05 Billion | NT$767.59 Million | 0.190x | -21.39% |
| 2014-12-31 | NT$4.06 Billion | NT$979.17 Million | 0.241x | -1.71% |
| 2013-12-31 | NT$3.97 Billion | NT$975.76 Million | 0.246x | +63.64% |
| 2012-12-31 | NT$3.67 Billion | NT$550.20 Million | 0.150x | -41.49% |
| 2011-12-31 | NT$3.64 Billion | NT$932.21 Million | 0.256x | -5.57% |
| 2010-12-31 | NT$3.77 Billion | NT$1.02 Billion | 0.272x | +17.19% |
| 2009-12-31 | NT$3.53 Billion | NT$818.80 Million | 0.232x | -6.65% |
| 2008-12-31 | NT$3.45 Billion | NT$857.13 Million | 0.248x | -38.92% |
| 2007-12-31 | NT$3.59 Billion | NT$1.46 Billion | 0.406x | -0.07% |
| 2006-12-31 | NT$3.60 Billion | NT$1.46 Billion | 0.407x | +11.34% |
| 2005-12-31 | NT$3.31 Billion | NT$1.21 Billion | 0.365x | +46.96% |
| 2004-12-31 | NT$2.90 Billion | NT$720.37 Million | 0.249x | -7.46% |
| 2003-12-31 | NT$2.45 Billion | NT$659.32 Million | 0.269x | +164.69% |
| 2002-12-31 | NT$2.20 Billion | NT$223.38 Million | 0.101x | -- |