Niko Semiconductor Co Ltd (3317) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Niko Semiconductor Co Ltd (3317) has a cash flow conversion efficiency ratio of 0.009x 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$28.71 Million ≈ $904.40K USD) by net assets (NT$3.28 Billion ≈ $103.37 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 3317 days of operational coverage to measure how many days the company can operate on defensive assets alone.
Niko Semiconductor Co Ltd - Cash Flow Conversion Efficiency Trend (2009–2025)
This chart illustrates how Niko Semiconductor Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
NXG NextGen Infrastructure Income Fund
NYSE:NXG
|
0.768x |
|
Bitcoin Infrastructure Acquisition Corp Ltd. Class A Ordinary Shares
NASDAQ:BIXI
|
14.443x |
|
Treace Medical Concepts Inc
NASDAQ:TMCI
|
0.094x |
|
Central Omega Resources Tbk PT
JK:DKFT
|
0.283x |
|
Flexsteel Industries Inc
NASDAQ:FLXS
|
0.119x |
|
CHTC Helon Co Ltd
SHE:000677
|
-0.004x |
|
FB Bancorp, Inc. Common Stock
NASDAQ:FBLA
|
0.043x |
|
Holiday Entertainment Co Ltd
TW:9943
|
0.043x |
Annual Cash Flow Conversion Efficiency for Niko Semiconductor Co Ltd (2009–2025)
The table below shows the annual cash flow conversion efficiency of Niko Semiconductor Co Ltd from 2009 to 2025. For the full company profile with market capitalisation and key ratios, see Niko Semiconductor Co Ltd (3317) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$3.28 Billion ≈ $103.37 Million |
NT$353.11 Million ≈ $11.12 Million |
0.108x | +1220.02% |
| 2024-12-31 | NT$3.18 Billion ≈ $100.14 Million |
NT$25.91 Million ≈ $816.43K |
0.008x | -91.08% |
| 2023-12-31 | NT$2.86 Billion ≈ $90.19 Million |
NT$261.67 Million ≈ $8.24 Million |
0.091x | +42.95% |
| 2022-12-31 | NT$2.67 Billion ≈ $84.27 Million |
NT$171.04 Million ≈ $5.39 Million |
0.064x | -75.33% |
| 2021-12-31 | NT$2.31 Billion ≈ $72.89 Million |
NT$599.63 Million ≈ $18.89 Million |
0.259x | +40.83% |
| 2020-12-31 | NT$2.02 Billion ≈ $63.69 Million |
NT$372.04 Million ≈ $11.72 Million |
0.184x | +284.64% |
| 2019-12-31 | NT$1.90 Billion ≈ $59.77 Million |
NT$-189.10 Million ≈ $-5.96 Million |
-0.100x | -159.11% |
| 2018-12-31 | NT$1.75 Billion ≈ $55.16 Million |
NT$295.22 Million ≈ $9.30 Million |
0.169x | -27.13% |
| 2017-12-31 | NT$1.63 Billion ≈ $51.22 Million |
NT$376.24 Million ≈ $11.85 Million |
0.231x | +288.74% |
| 2016-12-31 | NT$1.53 Billion ≈ $48.31 Million |
NT$91.29 Million ≈ $2.88 Million |
0.060x | -40.58% |
| 2015-12-31 | NT$1.47 Billion ≈ $46.21 Million |
NT$146.96 Million ≈ $4.63 Million |
0.100x | +351.29% |
| 2014-12-31 | NT$1.50 Billion ≈ $47.15 Million |
NT$-59.66 Million ≈ $-1.88 Million |
-0.040x | -119.61% |
| 2013-12-31 | NT$1.48 Billion ≈ $46.67 Million |
NT$301.12 Million ≈ $9.49 Million |
0.203x | +64.67% |
| 2012-12-31 | NT$1.46 Billion ≈ $45.98 Million |
NT$180.16 Million ≈ $5.68 Million |
0.123x | +291.35% |
| 2011-12-31 | NT$1.50 Billion ≈ $47.13 Million |
NT$-96.50 Million ≈ $-3.04 Million |
-0.065x | +78.49% |
| 2010-12-31 | NT$1.63 Billion ≈ $51.31 Million |
NT$-488.39 Million ≈ $-15.39 Million |
-0.300x | -200.50% |
| 2009-12-31 | NT$1.63 Billion ≈ $51.47 Million |
NT$487.46 Million ≈ $15.36 Million |
0.298x | -- |
About 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 develops, manufactures, and sells metal oxide semiconductors; provides quality control and testing services; and sells self-produced products, as well as integ… Read more