Silergy Corp Cash Flow Conversion Efficiency
Silergy Corp cash flow conversion efficiency. Based on the latest financial reports, Silergy Corp (6415) has a cash flow conversion efficiency ratio of -0.020x 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$-828.06 Million ≈ $-26.09 Million USD) by net assets (NT$40.84 Billion ≈ $1.29 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Silergy Corp (2010–2025)
Cash flow conversion efficiency of Silergy Corp from 2010 to 2025. This chart illustrates how Silergy Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Silergy Corp stock quote for real-time trading data and today's change.
Silergy Corp Cash Flow Conversion Ratio Explained
Silergy Corp cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Silergy Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Silergy Corp ranked by their cash flow conversion efficiency. Also see 6415 market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ormat Technologies Inc
NYSE:ORA
|
0.018x |
|
Taiwan Business Bank
TW:2834
|
-0.005x |
|
MEIJI HLD.UN.ADR 1/4 O.N.
F:3M00
|
N/A |
|
Ecopro BM. Co. Ltd
KQ:247540
|
0.032x |
|
Youngor Group Co Ltd
SHG:600177
|
0.021x |
|
Hims Hers Health Inc
NYSE:HIMS
|
-0.111x |
|
Clal Insurance Enterprises Holdings Ltd
TA:CLIS
|
-0.068x |
|
Posco International Corp
KO:047050
|
0.061x |
Annual Cash Flow Conversion Efficiency for Silergy Corp (2010–2025)
The table below shows the annual cash flow conversion efficiency of Silergy Corp from 2010 to 2025. Review Silergy Corp (6415) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$37.75 Billion ≈ $1.19 Billion |
NT$2.30 Billion ≈ $72.60 Million |
0.061x | -14.26% |
| 2024-12-31 | NT$35.71 Billion ≈ $1.13 Billion |
NT$2.54 Billion ≈ $80.10 Million |
0.071x | -42.03% |
| 2023-12-31 | NT$31.54 Billion ≈ $993.70 Million |
NT$3.87 Billion ≈ $122.03 Million |
0.123x | -44.75% |
| 2022-12-31 | NT$31.49 Billion ≈ $992.17 Million |
NT$7.00 Billion ≈ $220.53 Million |
0.222x | -16.43% |
| 2021-12-31 | NT$24.18 Billion ≈ $761.74 Million |
NT$6.43 Billion ≈ $202.60 Million |
0.266x | +22.51% |
| 2020-12-31 | NT$18.35 Billion ≈ $578.14 Million |
NT$3.98 Billion ≈ $125.52 Million |
0.217x | +17.76% |
| 2019-12-31 | NT$15.20 Billion ≈ $479.03 Million |
NT$2.80 Billion ≈ $88.32 Million |
0.184x | -3.75% |
| 2018-12-31 | NT$12.94 Billion ≈ $407.60 Million |
NT$2.48 Billion ≈ $78.08 Million |
0.192x | -4.25% |
| 2017-12-31 | NT$10.57 Billion ≈ $333.03 Million |
NT$2.11 Billion ≈ $66.62 Million |
0.200x | -1.38% |
| 2016-12-31 | NT$8.19 Billion ≈ $258.18 Million |
NT$1.66 Billion ≈ $52.37 Million |
0.203x | +9.30% |
| 2015-12-31 | NT$4.61 Billion ≈ $145.17 Million |
NT$855.18 Million ≈ $26.94 Million |
0.186x | +4.91% |
| 2014-12-31 | NT$3.51 Billion ≈ $110.63 Million |
NT$621.22 Million ≈ $19.57 Million |
0.177x | -11.56% |
| 2013-12-31 | NT$2.69 Billion ≈ $84.82 Million |
NT$538.55 Million ≈ $16.97 Million |
0.200x | +46.47% |
| 2012-12-31 | NT$1.03 Billion ≈ $32.60 Million |
NT$141.32 Million ≈ $4.45 Million |
0.137x | +165.92% |
| 2011-12-31 | NT$-91.82 Million ≈ $-2.89 Million |
NT$19.02 Million ≈ $599.30K |
-0.207x | -122.22% |
| 2010-12-31 | NT$-77.13 Million ≈ $-2.43 Million |
NT$-71.90 Million ≈ $-2.27 Million |
0.932x | -- |
About Silergy Corp
Silergy Corp. designs, manufactures, and sales of various integrated circuit products and related technical services in China and internationally. The company offers DC-DC and AC-DC regulators, AC and DC LED drives, power and battery management IC's, power modules, protection switch IC's, low dropout regulators, sensors, ESD protection, audio products, amplifiers, data converters, motor and DC LE… Read more