Solteam Electronics Co Ltd
Solteam Incorporation engages in the research, development, manufacturing, and sale of electronic components in Taiwan and Asia. The company offers switches, inlets and outlets, adapters, batter holders, controller modules, EV parts, surrounding and other products, optical products, and medical devices. Its products are applied in power tool, home appliance, auto, information technology, and medi… Read more
Solteam Electronics Co Ltd (3484) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.019x
Based on the latest financial reports, Solteam Electronics Co Ltd (3484) has a cash flow conversion efficiency ratio of 0.019x 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$60.21 Million) by net assets (NT$3.12 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Solteam Electronics Co Ltd - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Solteam Electronics Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Solteam Electronics Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Solteam Electronics Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Access Bio Inc
KQ:950130
|
-0.015x |
|
Iljin Holdings
KO:015860
|
-0.065x |
|
Totens Sparebank
OL:TOTG
|
-0.004x |
|
Sparebanken Ost
OL:SPOG
|
0.022x |
|
Hansol Paper Co Ltd
KO:213500
|
-0.001x |
|
Papilon Savunma Guvenlik Sistemleri
IS:PAPIL
|
-0.031x |
|
Renascor Resources Ltd
AU:RNU
|
0.003x |
|
Viridis Mining and Minerals Ltd
AU:VMM
|
-0.036x |
Annual Cash Flow Conversion Efficiency for Solteam Electronics Co Ltd (2017–2024)
The table below shows the annual cash flow conversion efficiency of Solteam Electronics Co Ltd from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$3.17 Billion | NT$262.71 Million | 0.083x | -61.20% |
| 2023-12-31 | NT$2.72 Billion | NT$581.67 Million | 0.213x | -30.21% |
| 2022-12-31 | NT$2.56 Billion | NT$783.89 Million | 0.306x | +92.88% |
| 2021-12-31 | NT$2.33 Billion | NT$370.12 Million | 0.159x | -31.14% |
| 2020-12-31 | NT$2.01 Billion | NT$463.98 Million | 0.230x | +95.93% |
| 2019-12-31 | NT$1.79 Billion | NT$210.28 Million | 0.118x | +502.95% |
| 2018-12-31 | NT$1.78 Billion | NT$34.72 Million | 0.019x | -86.58% |
| 2017-12-31 | NT$1.77 Billion | NT$257.63 Million | 0.145x | -- |