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

Latest as of September 2025: 0.002x

Based on the latest financial reports, Syntek Semiconductor Co Ltd (5302) has a cash flow conversion efficiency ratio of 0.002x 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$2.00 Million ≈ $62.95K USD) by net assets (NT$1.24 Billion ≈ $39.16 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Syntek Semiconductor Co Ltd - Cash Flow Conversion Efficiency Trend (2016–2024)

This chart illustrates how Syntek Semiconductor Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Syntek Semiconductor Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.

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
ClimateRock Class A Ordinary Shares NASDAQ:CLRC	-0.004x
Widepoint C NYSE MKT:WYY	0.488x
Melhus Sparebank OL:MELG	0.110x
AmFIRST Real Estate Investment Trust KLSE:5120	0.033x
VANTIVA SA PA:VANTI	-0.126x
Edelteq Holdings Berhad KLSE:0278	0.007x
Innometry Co. Ltd KQ:302430	0.019x
Skillz Platform Inc NYSE:SKLZ	-0.195x

Annual Cash Flow Conversion Efficiency for Syntek Semiconductor Co Ltd (2016–2024)

The table below shows the annual cash flow conversion efficiency of Syntek Semiconductor Co Ltd from 2016 to 2024. For the full company profile with market capitalisation and key ratios, see 5302 stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$55.91 Million

NT$1.77 Billion TWD

Market Cap Rank

#21458 Global

#1317 in Taiwan

Share Price

NT$11.10

Change (1 day)

-0.45%

52-Week Range

NT$6.72 - NT$13.50

All Time High

NT$21.15