Solid State System Co. Ltd.
Solid State System Co., Ltd., together with its subsidiaries, engages in the design, research, development, manufacture, and sale of integrated circuits in Taiwan. The company offers storage solutions, including USB flash controllers and SSD turn-key solutions; multimedia audio solutions, such as USB headset, line-in, and bridge speaker controllers; and MEMS microphones comprising mobile phone, n… Read more
Solid State System Co. Ltd. (3259) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -0.074x
Based on the latest financial reports, Solid State System Co. Ltd. (3259) has a cash flow conversion efficiency ratio of -0.074x as of December 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$-31.19 Million) by net assets (NT$423.87 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Solid State System Co. Ltd. - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how Solid State System Co. Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Solid State System Co. Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Solid State System Co. Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Embrace Change Acquisition Corp Ordinary Shares
NASDAQ:EMCG
|
-0.003x |
|
Kothari Petrochemicals Limited
NSE:KOTHARIPET
|
0.144x |
|
TOUAX INH. EO 8
F:TOX
|
N/A |
|
Salter Brothers Emerging Companies Ltd
AU:SB2
|
0.035x |
|
Celik Halat ve Tel Sanayi AS
IS:CELHA
|
-0.079x |
|
Ranix INC
KQ:317120
|
0.001x |
|
SSC Security Services Corp
OTCQX:SECUF
|
0.045x |
|
Hexza Corporation Bhd
KLSE:3298
|
-0.017x |
Annual Cash Flow Conversion Efficiency for Solid State System Co. Ltd. (2019–2025)
The table below shows the annual cash flow conversion efficiency of Solid State System Co. Ltd. from 2019 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$423.87 Million | NT$-78.37 Million | -0.185x | -68.33% |
| 2024-12-31 | NT$595.94 Million | NT$-65.45 Million | -0.110x | -160.59% |
| 2023-12-31 | NT$426.11 Million | NT$-17.96 Million | -0.042x | +85.74% |
| 2022-12-31 | NT$497.66 Million | NT$-147.14 Million | -0.296x | -46.27% |
| 2021-12-31 | NT$650.81 Million | NT$-131.56 Million | -0.202x | -56.79% |
| 2020-12-31 | NT$372.13 Million | NT$-47.98 Million | -0.129x | -286.56% |
| 2019-12-31 | NT$448.65 Million | NT$31.00 Million | 0.069x | -- |