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 0.036x 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. Also see Niko Semiconductor Co Ltd market capitalisation for the company's overall valuation and market capitalisation.
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. Explore Niko Semiconductor Co Ltd (3317) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
HomeToGo SE
XETRA:HTG
|
0.002x |
|
Protalix Biotherapeutics Inc
NYSE MKT:PLX
|
0.042x |
|
Admicom Oyj
HE:ADMCM
|
0.050x |
|
Paramount Corporation Bhd
KLSE:1724
|
0.064x |
|
Formuepleje Limittellus
CO:FPILIM
|
N/A |
|
Sparebanken Ost
OL:SPOG
|
0.022x |
|
Hammond Manufacturing Company Limited
TO:HMM-A
|
0.060x |
|
EDAP TMS S.A.
NASDAQ:FOCL
|
1.143x |
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. View 3317 stock price for real-time trading data and today's change.
| 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