Holtek Semiconductor Inc (6202) - Cash Flow Conversion Efficiency
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 ≈ $4.10 Million USD) by net assets (NT$3.87 Billion ≈ $122.04 Million USD). 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. Read Holtek Semiconductor Inc total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
PetroVietnam Transportation Corp
VN:PVT
|
0.081x |
|
Autocanada Inc
TO:ACQ
|
-0.095x |
|
Centuria Office REIT
AU:COF
|
0.021x |
|
Cosmos Group Co Ltd
SHE:002133
|
0.042x |
|
Guangdong Hongteo Accurate Technology Co Ltd
SHE:300176
|
0.066x |
|
Tellgen Corp
SHE:300642
|
0.024x |
|
PHX Energy Services Corporation
TO:PHX
|
0.090x |
|
VT Industrial Technology Co Ltd
SHE:300707
|
0.049x |
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. For the full company profile with market capitalisation and key ratios, see market value of Holtek Semiconductor Inc.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$3.66 Billion ≈ $115.20 Million |
NT$310.26 Million ≈ $9.77 Million |
0.085x | +8098.32% |
| 2023-12-31 | NT$4.10 Billion ≈ $129.16 Million |
NT$4.24 Million ≈ $133.68K |
0.001x | -99.07% |
| 2022-12-31 | NT$4.74 Billion ≈ $149.48 Million |
NT$530.41 Million ≈ $16.71 Million |
0.112x | -76.40% |
| 2021-12-31 | NT$5.71 Billion ≈ $179.90 Million |
NT$2.71 Billion ≈ $85.22 Million |
0.474x | +89.62% |
| 2020-12-31 | NT$4.48 Billion ≈ $141.22 Million |
NT$1.12 Billion ≈ $35.28 Million |
0.250x | +13.35% |
| 2019-12-31 | NT$4.08 Billion ≈ $128.52 Million |
NT$899.15 Million ≈ $28.33 Million |
0.220x | -24.33% |
| 2018-12-31 | NT$4.22 Billion ≈ $133.08 Million |
NT$1.23 Billion ≈ $38.77 Million |
0.291x | +70.74% |
| 2017-12-31 | NT$4.10 Billion ≈ $129.14 Million |
NT$699.27 Million ≈ $22.03 Million |
0.171x | -27.13% |
| 2016-12-31 | NT$3.98 Billion ≈ $125.52 Million |
NT$932.79 Million ≈ $29.39 Million |
0.234x | +23.42% |
| 2015-12-31 | NT$4.05 Billion ≈ $127.48 Million |
NT$767.59 Million ≈ $24.18 Million |
0.190x | -21.39% |
| 2014-12-31 | NT$4.06 Billion ≈ $127.84 Million |
NT$979.17 Million ≈ $30.85 Million |
0.241x | -1.71% |
| 2013-12-31 | NT$3.97 Billion ≈ $125.21 Million |
NT$975.76 Million ≈ $30.74 Million |
0.246x | +63.64% |
| 2012-12-31 | NT$3.67 Billion ≈ $115.54 Million |
NT$550.20 Million ≈ $17.33 Million |
0.150x | -41.49% |
| 2011-12-31 | NT$3.64 Billion ≈ $114.54 Million |
NT$932.21 Million ≈ $29.37 Million |
0.256x | -5.57% |
| 2010-12-31 | NT$3.77 Billion ≈ $118.73 Million |
NT$1.02 Billion ≈ $32.24 Million |
0.272x | +17.19% |
| 2009-12-31 | NT$3.53 Billion ≈ $111.34 Million |
NT$818.80 Million ≈ $25.80 Million |
0.232x | -6.65% |
| 2008-12-31 | NT$3.45 Billion ≈ $108.80 Million |
NT$857.13 Million ≈ $27.00 Million |
0.248x | -38.92% |
| 2007-12-31 | NT$3.59 Billion ≈ $113.26 Million |
NT$1.46 Billion ≈ $46.03 Million |
0.406x | -0.07% |
| 2006-12-31 | NT$3.60 Billion ≈ $113.47 Million |
NT$1.46 Billion ≈ $46.15 Million |
0.407x | +11.34% |
| 2005-12-31 | NT$3.31 Billion ≈ $104.14 Million |
NT$1.21 Billion ≈ $38.03 Million |
0.365x | +46.96% |
| 2004-12-31 | NT$2.90 Billion ≈ $91.32 Million |
NT$720.37 Million ≈ $22.70 Million |
0.249x | -7.46% |
| 2003-12-31 | NT$2.45 Billion ≈ $77.34 Million |
NT$659.32 Million ≈ $20.77 Million |
0.269x | +164.69% |
| 2002-12-31 | NT$2.20 Billion ≈ $69.36 Million |
NT$223.38 Million ≈ $7.04 Million |
0.101x | -- |
About 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