Solteam Electronics Co Ltd (3484) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Solteam Electronics Co Ltd (3484) has a cash flow conversion efficiency ratio of 0.029x as of December 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$94.77 Million ≈ $2.99 Million USD) by net assets (NT$3.30 Billion ≈ $103.99 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Solteam Electronics Co Ltd (3484) defensive interval to measure how many days the company can operate on defensive assets alone.
Solteam Electronics Co Ltd - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Solteam Electronics Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Arsan Tekstil Ticaret ve Sanayi AS
IS:ARSAN
|
0.015x |
|
Adisyn Ltd
AU:AI1
|
-0.042x |
|
Shanghai Waigaoqiao Free Trade Zone Group Co Ltd B
SHG:900912
|
0.022x |
|
ParTec AG
XETRA:JY0
|
N/A |
|
REDELFI SPA
F:B0Z
|
N/A |
|
TuHURA Biosciences Inc
NASDAQ:HURA
|
-0.190x |
|
Ally Leasehold Real Estate Investment Trust
BK:ALLY
|
0.051x |
|
GPT Healthcare Ltd
NSE:GPTHEALTH
|
0.073x |
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. For the full company profile with market capitalisation and key ratios, see 3484 stock market capitalisation.
| 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