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 operational self-sufficiency of Syntek Semiconductor Co Ltd to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Hwang-Kum Stee KO:032560	0.014x
Infragreen Group Ltd AU:IFN	-0.004x
DHP Korea Co. Ltd KQ:131030	0.035x
Aplex Technology TWO:6570	0.044x
ATIF Holdings Limited NASDAQ:ZBAI	-0.033x
Southland Holdings, Inc. NYSE MKT:SLND	-0.073x
Healthcare AI Acquisition Corp NASDAQ:HAIA	-0.031x
Microtips Technology TWO:3285	0.058x

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 5302 stock market capitalisation.

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

$62.97 Million

NT$2.00 Billion TWD

Market Cap Rank

#21074 Global

#1299 in Taiwan

Share Price

NT$12.50

Change (1 day)

-1.57%

52-Week Range

NT$6.72 - NT$13.50

All Time High

NT$21.15