Niko Semiconductor Co Ltd Cash Flow Conversion Efficiency
Niko Semiconductor Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Niko Semiconductor Co Ltd (3317) has a cash flow conversion efficiency ratio of 0.036x as of June 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$121.93 Million ≈ $3.84 Million USD) by net assets (NT$3.38 Billion ≈ $106.47 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Niko Semiconductor Co Ltd (2009–2025)
Cash flow conversion efficiency of Niko Semiconductor Co Ltd from 2009 to 2025. This chart illustrates how Niko Semiconductor Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Niko Semiconductor Co Ltd stock price for real-time trading data and today's change.
Niko Semiconductor Co Ltd Cash Flow Conversion Ratio Explained
Niko Semiconductor Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see 3317 market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Genova Property Group AB
ST:GPG
|
0.019x |
|
CCS Supply Chain Management Co Ltd
SHG:600180
|
0.064x |
|
BankFinancial Corporation
NASDAQ:BFIN
|
-0.017x |
|
Marti Technologies Inc.
NYSE:MRT
|
0.034x |
|
Hindware Home Innovation Limited
NSE:HINDWAREAP
|
0.114x |
|
Vince Holding Corp. Common Stock
NASDAQ:VNCE
|
0.309x |
|
Oramed Pharmaceuticals Inc
NASDAQ:ORMP
|
-0.012x |
|
Bank Rakyat Indonesia Agroniaga
JK:AGRO
|
0.177x |
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. Review 3317 FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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