Syntek Semiconductor Co Ltd (5302) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.015x

Based on the latest financial reports, Syntek Semiconductor Co Ltd (5302) has a cash flow conversion efficiency ratio of 0.015x 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$19.15 Million ≈ $603.39K USD) by net assets (NT$1.26 Billion ≈ $39.56 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 5302 equity to assets ratio to measure how much of total assets are equity-financed.

Syntek Semiconductor Co Ltd - Cash Flow Conversion Efficiency Trend (2016–2025)

This chart illustrates how Syntek Semiconductor Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Syntek Semiconductor Co Ltd (5302) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Syntek Semiconductor Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Syntek Semiconductor Co Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Pintaras Jaya Bhd KLSE:9598	0.052x
Barratt Redrow plc LSE:BTRW	-0.043x
U-Media Communications TWO:6470	0.100x
Anson Resources Ltd AU:ASN	-0.058x
Tembaga Mulia Semanan Tbk JK:TBMS	0.134x
Apollo Power Ltd TA:APLP	-0.074x
Asahi Songwon Colors Limited NSE:ASAHISONG	0.204x
Comtech Telecommunications Corp NASDAQ:CMTL	0.023x

Annual Cash Flow Conversion Efficiency for Syntek Semiconductor Co Ltd (2016–2025)

The table below shows the annual cash flow conversion efficiency of Syntek Semiconductor Co Ltd from 2016 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Syntek Semiconductor Co Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	NT$1.26 Billion ≈ $39.56 Million	NT$-1.05 Million ≈ $-33.24K	-0.001x	+93.79%
2024-12-31	NT$1.28 Billion ≈ $40.20 Million	NT$-17.28 Million ≈ $-544.29K	-0.014x	+53.05%
2023-12-31	NT$1.32 Billion ≈ $41.52 Million	NT$-38.00 Million ≈ $-1.20 Million	-0.029x	-10.46%
2022-12-31	NT$1.37 Billion ≈ $43.24 Million	NT$-35.83 Million ≈ $-1.13 Million	-0.026x	-20.34%
2021-12-31	NT$1.42 Billion ≈ $44.77 Million	NT$-30.83 Million ≈ $-971.22K	-0.022x	+31.39%
2020-12-31	NT$1.47 Billion ≈ $46.17 Million	NT$-46.33 Million ≈ $-1.46 Million	-0.032x	-8.60%
2019-12-31	NT$1.53 Billion ≈ $48.06 Million	NT$-44.40 Million ≈ $-1.40 Million	-0.029x	-64.39%
2018-12-31	NT$1.59 Billion ≈ $50.10 Million	NT$-28.16 Million ≈ $-887.19K	-0.018x	+50.61%
2017-12-31	NT$1.64 Billion ≈ $51.69 Million	NT$-58.82 Million ≈ $-1.85 Million	-0.036x	-317.25%
2016-12-31	NT$1.66 Billion ≈ $52.25 Million	NT$-14.25 Million ≈ $-449.02K	-0.009x	--

About Syntek Semiconductor Co Ltd

TWO:5302 Taiwan Semiconductors

Market Cap

$50.37 Million

NT$1.60 Billion TWD

Market Cap Rank

#21792 Global

#1340 in Taiwan

Share Price

NT$10.00

Change (1 day)

+3.41%

52-Week Range

NT$7.49 - NT$15.45

All Time High

NT$21.15