Etron Technology (5351) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Etron Technology (5351) has a cash flow conversion efficiency ratio of -0.006x 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$-24.77 Million ≈ $-780.52K USD) by net assets (NT$3.99 Billion ≈ $125.78 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 Etron Technology to measure how many days the company can operate on defensive assets alone.
Etron Technology - Cash Flow Conversion Efficiency Trend (2009–2025)
This chart illustrates how Etron Technology's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Etron Technology Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Etron Technology ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Five Star Bancorp
NASDAQ:FSBC
|
0.041x |
|
Piraeus Port Authority S.A
AT:PPA
|
0.158x |
|
Lanzhou Haimo Technologies Co
SHE:300084
|
0.025x |
|
New Wave Group AB (publ)
ST:NEWA-B
|
0.078x |
|
Otokar Otomotiv ve Savunma Sanayi AS
IS:OTKAR
|
-0.207x |
|
BP PLC
LSE:BP
|
0.103x |
|
Voltalia SA
PA:VLTSA
|
0.078x |
|
Flowco Holdings Inc.
NYSE:FLOC
|
0.059x |
Annual Cash Flow Conversion Efficiency for Etron Technology (2009–2025)
The table below shows the annual cash flow conversion efficiency of Etron Technology from 2009 to 2025. For the full company profile with market capitalisation and key ratios, see Etron Technology (5351) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$3.99 Billion ≈ $125.78 Million |
NT$-436.50 Million ≈ $-13.75 Million |
-0.109x | -4010.53% |
| 2024-12-31 | NT$4.28 Billion ≈ $134.84 Million |
NT$-11.38 Million ≈ $-358.66K |
-0.003x | +87.21% |
| 2023-12-31 | NT$3.42 Billion ≈ $107.80 Million |
NT$-71.15 Million ≈ $-2.24 Million |
-0.021x | +93.18% |
| 2022-12-31 | NT$4.28 Billion ≈ $134.91 Million |
NT$-1.31 Billion ≈ $-41.15 Million |
-0.305x | -227.84% |
| 2021-12-31 | NT$4.24 Billion ≈ $133.70 Million |
NT$1.01 Billion ≈ $31.90 Million |
0.239x | +513.35% |
| 2020-12-31 | NT$2.92 Billion ≈ $91.91 Million |
NT$113.48 Million ≈ $3.58 Million |
0.039x | -83.23% |
| 2019-12-31 | NT$2.33 Billion ≈ $73.48 Million |
NT$541.02 Million ≈ $17.05 Million |
0.232x | +401.41% |
| 2018-12-31 | NT$2.83 Billion ≈ $89.29 Million |
NT$-218.11 Million ≈ $-6.87 Million |
-0.077x | +30.76% |
| 2017-12-31 | NT$3.57 Billion ≈ $112.38 Million |
NT$-396.50 Million ≈ $-12.49 Million |
-0.111x | -1401.84% |
| 2016-12-31 | NT$4.13 Billion ≈ $130.02 Million |
NT$35.24 Million ≈ $1.11 Million |
0.009x | +108.90% |
| 2015-12-31 | NT$4.60 Billion ≈ $144.77 Million |
NT$-440.60 Million ≈ $-13.88 Million |
-0.096x | -1536.02% |
| 2014-12-31 | NT$4.86 Billion ≈ $153.09 Million |
NT$32.45 Million ≈ $1.02 Million |
0.007x | -94.25% |
| 2013-12-31 | NT$4.60 Billion ≈ $144.99 Million |
NT$534.71 Million ≈ $16.85 Million |
0.116x | +779.03% |
| 2012-12-31 | NT$4.44 Billion ≈ $139.79 Million |
NT$-75.92 Million ≈ $-2.39 Million |
-0.017x | -140.26% |
| 2011-12-31 | NT$5.17 Billion ≈ $162.75 Million |
NT$219.57 Million ≈ $6.92 Million |
0.043x | +128.94% |
| 2010-12-31 | NT$6.63 Billion ≈ $208.80 Million |
NT$-973.46 Million ≈ $-30.67 Million |
-0.147x | -499.37% |
| 2009-12-31 | NT$6.17 Billion ≈ $194.40 Million |
NT$226.94 Million ≈ $7.15 Million |
0.037x | -- |
About Etron Technology
Etron Technology, Inc. design, production, and sells of various integrated circuits in Taiwan, Asia, and internationally. The company offers commercial DRAMs (dynamic random access memory) for high bandwidth and low-power consumption products, including computer peripheral, communication, and consumer products; industrial DRAMs that are used in surveillances, point of sale systems, smart meters, … Read more