Solteam Electronics Co Ltd Cash Flow Conversion Efficiency
Solteam Electronics Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Solteam Electronics Co Ltd (3484) has a cash flow conversion efficiency ratio of 0.040x 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$131.49 Million ≈ $4.14 Million USD) by net assets (NT$3.29 Billion ≈ $103.61 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 Solteam Electronics Co Ltd (2017–2025)
Cash flow conversion efficiency of Solteam Electronics Co Ltd from 2017 to 2025. This chart illustrates how Solteam Electronics Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Solteam Electronics Co Ltd (3484) stock price for real-time trading data and today's change.
Solteam Electronics Co Ltd Cash Flow Conversion Ratio Explained
Solteam Electronics 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.
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. Also see market value of Solteam Electronics Co Ltd for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Edison Opto Corp
TW:3591
|
0.012x |
|
Wooree Bio Co.Ltd
KQ:082850
|
-0.053x |
|
JUTAL OFF.OIL SRVCS HD-01
F:I8O
|
N/A |
|
Hanmiglobal
KO:053690
|
-0.005x |
|
GoldMoney Inc
TO:XAU
|
0.050x |
|
Affluent Medical SAS
PA:AFME
|
-0.319x |
|
MSM Malaysia Holdings Bhd
KLSE:5202
|
0.058x |
|
Inhibikase Therapeutics Inc
NASDAQ:IKT
|
-0.145x |
Annual Cash Flow Conversion Efficiency for Solteam Electronics Co Ltd (2017–2025)
The table below shows the annual cash flow conversion efficiency of Solteam Electronics Co Ltd from 2017 to 2025. Review Solteam Electronics Co Ltd (3484) free cash flow 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$3.30 Billion ≈ $103.99 Million |
NT$332.55 Million ≈ $10.48 Million |
0.101x | +21.62% |
| 2024-12-31 | NT$3.17 Billion ≈ $99.91 Million |
NT$262.71 Million ≈ $8.28 Million |
0.083x | -61.20% |
| 2023-12-31 | NT$2.72 Billion ≈ $85.84 Million |
NT$581.67 Million ≈ $18.33 Million |
0.213x | -30.21% |
| 2022-12-31 | NT$2.56 Billion ≈ $80.74 Million |
NT$783.89 Million ≈ $24.70 Million |
0.306x | +92.88% |
| 2021-12-31 | NT$2.33 Billion ≈ $73.53 Million |
NT$370.12 Million ≈ $11.66 Million |
0.159x | -31.14% |
| 2020-12-31 | NT$2.01 Billion ≈ $63.48 Million |
NT$463.98 Million ≈ $14.62 Million |
0.230x | +95.93% |
| 2019-12-31 | NT$1.79 Billion ≈ $56.37 Million |
NT$210.28 Million ≈ $6.63 Million |
0.118x | +502.95% |
| 2018-12-31 | NT$1.78 Billion ≈ $56.11 Million |
NT$34.72 Million ≈ $1.09 Million |
0.019x | -86.58% |
| 2017-12-31 | NT$1.77 Billion ≈ $55.86 Million |
NT$257.63 Million ≈ $8.12 Million |
0.145x | -- |
About 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, appliance turbidity sensor, aqua, and medical devices. Its products are applied in power tool, home appliance, auto, information tech… Read more