3s Silicon Tech., Inc.
3s Silicon Tech., Inc. offers power device assembly equipment. The company offers stencil printers, die and clip attach, reflow and vacuum reflow ovens, and formic acid reflow ovens. It also provides flux-free solder paste used in the formic acid vacuum reflow ovens and an open lab for customers' product verification, as well as discrete power devices process, customer-made production automation … Read more
3s Silicon Tech., Inc. (5297) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.133x
Based on the latest financial reports, 3s Silicon Tech., Inc. (5297) has a cash flow conversion efficiency ratio of -0.133x as of June 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$-57.92 Million) by net assets (NT$435.32 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
3s Silicon Tech., Inc. - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how 3s Silicon Tech., Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
3s Silicon Tech., Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of 3s Silicon Tech., Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CORN11
SA:CORN11
|
N/A |
|
IMPRENDIROMA S.P.A.
F:Y37
|
N/A |
|
Farm51
WAR:F51
|
0.466x |
|
LION E-MOBILITY AG SF-,13
F:LMIA
|
N/A |
|
Three Valley Copper Corp
PINK:TVCCF
|
0.089x |
|
Tufton Oceanic Assets Ltd
LSE:SHIP
|
0.038x |
|
Southern Seed Corp
VN:SSC
|
N/A |
|
BDLL3F
SA:BDLL3F
|
N/A |
Annual Cash Flow Conversion Efficiency for 3s Silicon Tech., Inc. (2020–2024)
The table below shows the annual cash flow conversion efficiency of 3s Silicon Tech., Inc. from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$476.49 Million | NT$89.92 Million | 0.189x | +194.34% |
| 2023-12-31 | NT$456.46 Million | NT$29.26 Million | 0.064x | +154.07% |
| 2022-12-31 | NT$294.05 Million | NT$-34.87 Million | -0.119x | -182.79% |
| 2021-12-31 | NT$249.30 Million | NT$35.71 Million | 0.143x | +1222.68% |
| 2020-12-31 | NT$260.80 Million | NT$2.82 Million | 0.011x | -- |