Syntek Semiconductor Co Ltd Cash Flow Conversion Efficiency
Syntek Semiconductor Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Syntek Semiconductor Co Ltd (5302) has a cash flow conversion efficiency ratio of 0.004x as of March 2026. 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$4.93 Million ≈ $155.35K USD) by net assets (NT$1.25 Billion ≈ $39.37 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Syntek Semiconductor Co Ltd (2016–2025)
Cash flow conversion efficiency of Syntek Semiconductor Co Ltd from 2016 to 2025. This chart illustrates how Syntek Semiconductor Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 5302 stock price and chart for real-time trading data and today's change.
Syntek Semiconductor Co Ltd Cash Flow Conversion Ratio Explained
Syntek Semiconductor Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market value of Syntek Semiconductor Co Ltd for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PEH Wertpapier AG
F:PEH
|
0.048x |
|
RoboRobo Co. Ltd
KQ:215100
|
0.006x |
|
Immutep Limited
F:YP1A
|
-0.119x |
|
Advani Hotels & Resorts (India) Limited
NSE:ADVANIHOTR
|
0.016x |
|
Waskita Beton Precast Tbk PT
JK:WSBP
|
0.008x |
|
Bareket Capital Ltd
TA:BRKT
|
N/A |
|
ESH Acquisition Corp. Class A Common Stock
NASDAQ:ESHA
|
-0.093x |
|
Marga Abhinaya Abadi Tbk PT
JK:MABA
|
-0.507x |
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. Review Syntek Semiconductor Co Ltd free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| 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
Syntek Semiconductor Co., Ltd., together with its subsidiaries, engages in the research, design, development, manufacture, and sale of integrated circuits for consumer products in Taiwan and internationally. It also provides professional technical services. Syntek Semiconductor Co., Ltd. was founded in 1983 and is based in Taipei, Taiwan.