Silicon Power Computer & Communications (4973) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Silicon Power Computer & Communications (4973) has a cash flow conversion efficiency ratio of 0.027x 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$55.41 Million ≈ $1.75 Million USD) by net assets (NT$2.04 Billion ≈ $64.22 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 defensive interval ratio of Silicon Power Computer & Communications to measure how many days the company can operate on defensive assets alone.
Silicon Power Computer & Communications - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Silicon Power Computer & Communications's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Silicon Power Computer & Communications Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Silicon Power Computer & Communications ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jerusalem
TA:JBNK
|
0.033x |
|
Shenzhen Prolto Supply Chain Management Co Ltd
SHE:002769
|
0.059x |
|
Shenzhen Zhilai Sci and Tech Co Ltd
SHE:300771
|
0.048x |
|
KOSES Co.Ltd
KQ:089890
|
0.044x |
|
RBB Bancorp
NASDAQ:RBB
|
0.037x |
|
Nanning Department Store Co Ltd
SHG:600712
|
0.000x |
|
NH SPAC 8
KQ:225570
|
-0.014x |
|
HOMAG Group AG
F:HG1
|
0.056x |
Annual Cash Flow Conversion Efficiency for Silicon Power Computer & Communications (2015–2024)
The table below shows the annual cash flow conversion efficiency of Silicon Power Computer & Communications from 2015 to 2024. For the full company profile with market capitalisation and key ratios, see 4973 stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$2.12 Billion ≈ $66.81 Million |
NT$260.84 Million ≈ $8.22 Million |
0.123x | +1946.97% |
| 2023-12-31 | NT$2.33 Billion ≈ $73.26 Million |
NT$-15.49 Million ≈ $-487.89K |
-0.007x | -103.93% |
| 2022-12-31 | NT$1.93 Billion ≈ $60.86 Million |
NT$327.55 Million ≈ $10.32 Million |
0.170x | +220.62% |
| 2021-12-31 | NT$2.26 Billion ≈ $71.32 Million |
NT$-318.26 Million ≈ $-10.03 Million |
-0.141x | -187.57% |
| 2020-12-31 | NT$1.81 Billion ≈ $56.94 Million |
NT$290.17 Million ≈ $9.14 Million |
0.161x | +388.38% |
| 2019-12-31 | NT$1.82 Billion ≈ $57.33 Million |
NT$59.82 Million ≈ $1.88 Million |
0.033x | -93.84% |
| 2018-12-31 | NT$1.60 Billion ≈ $50.35 Million |
NT$853.23 Million ≈ $26.88 Million |
0.534x | +226.08% |
| 2017-12-31 | NT$1.53 Billion ≈ $48.09 Million |
NT$-646.31 Million ≈ $-20.36 Million |
-0.423x | -1045.68% |
| 2016-12-31 | NT$1.67 Billion ≈ $52.76 Million |
NT$-61.90 Million ≈ $-1.95 Million |
-0.037x | -107.50% |
| 2015-12-31 | NT$1.56 Billion ≈ $49.06 Million |
NT$767.75 Million ≈ $24.19 Million |
0.493x | -- |
About Silicon Power Computer & Communications
Silicon Power Computer & Communications Inc. engages in the manufacturing and trading of data storage, processing equipment, and electronic components. It provides gaming/desktop, laptop, server/workstation memory modules; solid state drives; portable SSD, and hard drives; USB flash drives, external hard drives, memory cards, power banks, as well as accessories, such as wall chargers, wireless ch… Read more