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 net asset quality index to measure how much of total assets are equity-financed.
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. Check Solteam Electronics Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Inhibikase Therapeutics Inc
NASDAQ:IKT
|
-0.145x |
|
Quartzsea Acquisition Corporati
NASDAQ:QSEA
|
0.000x |
|
Eightco Holdings Inc.
NASDAQ:ORBS
|
-0.005x |
|
Excel Cell Electronic Co Ltd
TW:2483
|
0.031x |
|
Macauto Industrial Co Ltd
TWO:9951
|
0.069x |
|
Odlewnie Polskie SA
WAR:ODL
|
0.063x |
|
Interactive Digital Technologies
TWO:6486
|
0.015x |
|
China Electric Manufacturing Corp
TW:1611
|
0.009x |
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 market value of Solteam Electronics Co Ltd.
| 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