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 0.050x 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$206.87 Million ≈ $6.52 Million USD) by net assets (NT$4.12 Billion ≈ $129.92 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 6202 market cap for the company's overall valuation and market capitalisation.
Holtek Semiconductor Inc - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how Holtek Semiconductor Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore earnings quality score of Holtek Semiconductor Inc to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Community Health Systems Inc
NYSE:CYH
|
-0.076x |
|
Power Wind Health Industry Incorporated
TW:8462
|
0.239x |
|
Hunan Mendale Hometextile Co Ltd
SHE:002397
|
0.040x |
|
Lavvi Empreendimentos Imobiliários S.A
SA:LAVV3
|
-0.003x |
|
ROPEOK Technology Group Co Ltd
SHG:688619
|
0.005x |
|
Eaton Vance Municipal Income Closed Fund
NYSE:EVN
|
0.022x |
|
Smcp SAS
PA:SMCP
|
0.110x |
|
Chongqing Mas Sci&Tech
SHE:300275
|
0.015x |
Annual Cash Flow Conversion Efficiency for Holtek Semiconductor Inc (2002–2025)
The table below shows the annual cash flow conversion efficiency of Holtek Semiconductor Inc from 2002 to 2025. View latest Holtek Semiconductor Inc stock price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$3.99 Billion ≈ $125.64 Million |
NT$380.45 Million ≈ $11.99 Million |
0.095x | +12.43% |
| 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