Silicon Touch Technology Inc.
Silicon Touch Technology Inc. researches, designs, develops, produces, and sells mixed signal analogue and digital ICs in the Americas, Mainland China, Europe, Taiwan, Japan, South Korea, South Africa, and internationally. The company offers motor driving, brushless fan motor driving, CD/DVD ROM motor driving, power and power supply monitoring, optoelectronic communication and image processing LE… Read more
Silicon Touch Technology Inc. (3288) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.050x
Based on the latest financial reports, Silicon Touch Technology Inc. (3288) has a cash flow conversion efficiency ratio of -0.050x 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$-5.22 Million) by net assets (NT$104.22 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Silicon Touch Technology Inc. - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how Silicon Touch Technology Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Silicon Touch Technology Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Silicon Touch Technology Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Eko Export SA
WAR:EEX
|
-0.017x |
|
Thruvision Group plc
PINK:DIGTF
|
-0.076x |
|
Nubian Resources Ltd
OTCQB:NBRFF
|
0.001x |
|
Smartlink Holdings Limited
NSE:SMARTLINK
|
0.022x |
|
Mg Internation
PA:ALMGI
|
0.006x |
|
Solara Minerals Ltd
AU:SLA
|
0.018x |
|
BH Global Corporation Limited
TW:911608
|
0.003x |
|
ThreeD Capital Inc
OTCQX:IDKFF
|
-0.015x |
Annual Cash Flow Conversion Efficiency for Silicon Touch Technology Inc. (2020–2024)
The table below shows the annual cash flow conversion efficiency of Silicon Touch Technology Inc. from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$99.66 Million | NT$-11.90 Million | -0.119x | -195.97% |
| 2023-12-31 | NT$101.83 Million | NT$12.67 Million | 0.124x | -3.98% |
| 2022-12-31 | NT$98.59 Million | NT$12.77 Million | 0.130x | -18.82% |
| 2021-12-31 | NT$88.01 Million | NT$14.04 Million | 0.160x | +883.84% |
| 2020-12-31 | NT$123.55 Million | NT$2.00 Million | 0.016x | -- |