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 0.018x 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 ≈ $1.92 Million USD) by net assets (NT$3.30 Billion ≈ $103.97 Million USD). 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. Read 3317 current and long-term liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Cadence Capital Ltd
AU:CDM
|
0.053x |
|
Thong Guan Industries Bhd
KLSE:7034
|
0.049x |
|
Jr Global Reit
KO:348950
|
N/A |
|
Nabors Energy Transition Corp. II Class A Ordinary Shares
NASDAQ:NETD
|
-0.004x |
|
Paramount Corporation Bhd
KLSE:1724
|
0.064x |
|
SG Co. Ltd
KQ:255220
|
-0.150x |
|
Kt Skylife
KO:053210
|
0.013x |
|
Bioneer Corporation
KQ:064550
|
0.004x |
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. 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 |
|---|---|---|---|---|
| 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 also develops, manufactures, and sells metal oxide semiconductors; provides quality control and testing services; and sells self-produced products, as well as … Read more