Syntek Semiconductor Co Ltd (5302) - 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. Also see Syntek Semiconductor Co Ltd market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore how high is Syntek Semiconductor Co Ltd's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Caprice Resources Ltd
AU:CRS
|
-0.023x |
|
Beyaz Filo Oto Kiralama AS
IS:BEYAZ
|
0.347x |
|
Sietel Ltd
AU:SSL
|
-0.001x |
|
TsannKuen (China) Enterprise Co. Ltd
SHE:200512
|
-0.016x |
|
Everbrite Technology Co Ltd
TWO:4523
|
-0.042x |
|
Instil Bio Inc.
NASDAQ:TIL
|
-0.012x |
|
Cords Cable Industries Limited
NSE:CORDSCABLE
|
0.132x |
|
Quartiers Properties AB
ST:QUART
|
0.048x |
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. View Syntek Semiconductor Co Ltd share price for real-time trading data and today's change.
| 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.