Silergy Corp (6415) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Silergy Corp (6415) has a cash flow conversion efficiency ratio of -0.010x as of March 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$-380.49 Million ≈ $-11.99 Million USD) by net assets (NT$38.54 Billion ≈ $1.21 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 6415 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Silergy Corp - Cash Flow Conversion Efficiency Trend (2010–2025)
This chart illustrates how Silergy Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Silergy Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Silergy Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hoa Phat Group JSC
VN:HPG
|
0.049x |
|
Vornado Realty Trust
NYSE:VNO
|
0.005x |
|
Pegatron Corp
TW:4938
|
0.089x |
|
Dian Swastatika Sentosa Tbk
JK:DSSA
|
0.030x |
|
Eldorado Gold Corp
TO:ELD
|
0.032x |
|
Apar Industries Limited
NSE:APARINDS
|
0.031x |
|
Paramount Global Class B
NASDAQ:PARA
|
0.009x |
|
Avnet Inc
NASDAQ:AVT
|
-0.011x |
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. For the full company profile with market capitalisation and key ratios, see how much is Silergy Corp worth.
| 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