Niko Semiconductor Co Ltd Cash Flow Conversion Efficiency

Latest as of June 2026: 0.036x

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

TWO:3317 Taiwan Semiconductors
Market Cap
$149.43 Million
NT$4.74 Billion TWD
Market Cap Rank
#17475 Global
#886 in Taiwan
Share Price
NT$52.70
Change (1 day)
-7.71%
52-Week Range
NT$44.20 - NT$105.50
All Time High
NT$105.50
About

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