Niko Semiconductor Co Ltd
Niko Semiconductor Co., Ltd. engages in the research, design, development, and sale of analog IC products in Taiwan, China, and internationally. It offers Power MOSFET, linear regulator, and switching regulator and control ICs. The company also develops, manufactures, and sells metal oxide semiconductors; provides quality control and testing services; and sells self-produced products, as well as … Read more
Niko Semiconductor Co Ltd (3317) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.018x
Based on the latest financial reports, Niko Semiconductor Co Ltd (3317) has a cash flow conversion efficiency ratio of 0.018x 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$60.84 Million) by net assets (NT$3.30 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Niko Semiconductor Co Ltd - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how Niko Semiconductor 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.
Niko Semiconductor Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Niko Semiconductor Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GalaxiaMoneytree Co.Ltd
KQ:094480
|
-0.044x |
|
vTv Therapeutics Inc
NASDAQ:VTVT
|
-0.074x |
|
Polight ASA
OL:PLT
|
-0.042x |
|
B Communications Ltd
PINK:BCOMF
|
0.050x |
|
Nova Klúbburinn hf.
IC:NOVA
|
N/A |
|
India Motor Parts and Accessories Limited
NSE:IMPAL
|
0.005x |
|
Jiiangsu Times Textile Technology Co.LTD
SHE:001234
|
-0.047x |
|
Tenaya Therapeutics Inc
NASDAQ:TNYA
|
-0.188x |
Annual Cash Flow Conversion Efficiency for Niko Semiconductor Co Ltd (2009–2024)
The table below shows the annual cash flow conversion efficiency of Niko Semiconductor Co Ltd from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$3.18 Billion | NT$25.91 Million | 0.008x | -91.08% |
| 2023-12-31 | NT$2.86 Billion | NT$261.67 Million | 0.091x | +42.95% |
| 2022-12-31 | NT$2.67 Billion | NT$171.04 Million | 0.064x | -75.33% |
| 2021-12-31 | NT$2.31 Billion | NT$599.63 Million | 0.259x | +40.83% |
| 2020-12-31 | NT$2.02 Billion | NT$372.04 Million | 0.184x | +284.64% |
| 2019-12-31 | NT$1.90 Billion | NT$-189.10 Million | -0.100x | -159.11% |
| 2018-12-31 | NT$1.75 Billion | NT$295.22 Million | 0.169x | -27.13% |
| 2017-12-31 | NT$1.63 Billion | NT$376.24 Million | 0.231x | +288.74% |
| 2016-12-31 | NT$1.53 Billion | NT$91.29 Million | 0.060x | -40.58% |
| 2015-12-31 | NT$1.47 Billion | NT$146.96 Million | 0.100x | +351.29% |
| 2014-12-31 | NT$1.50 Billion | NT$-59.66 Million | -0.040x | -119.61% |
| 2013-12-31 | NT$1.48 Billion | NT$301.12 Million | 0.203x | +64.67% |
| 2012-12-31 | NT$1.46 Billion | NT$180.16 Million | 0.123x | +291.35% |
| 2011-12-31 | NT$1.50 Billion | NT$-96.50 Million | -0.065x | +78.49% |
| 2010-12-31 | NT$1.63 Billion | NT$-488.39 Million | -0.300x | -200.50% |
| 2009-12-31 | NT$1.63 Billion | NT$487.46 Million | 0.298x | -- |