Etron Technology Cash Flow Conversion Efficiency
Etron Technology cash flow conversion efficiency. Based on the latest financial reports, Etron Technology (5351) has a cash flow conversion efficiency ratio of 0.243x as of June 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$1.77 Billion ≈ $55.81 Million USD) by net assets (NT$7.30 Billion ≈ $229.93 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 Etron Technology (2009–2025)
Cash flow conversion efficiency of Etron Technology from 2009 to 2025. This chart illustrates how Etron Technology's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Etron Technology stock price for real-time trading data and today's change.
Etron Technology Cash Flow Conversion Ratio Explained
Etron Technology 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.
Etron Technology Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Etron Technology ranked by their cash flow conversion efficiency. Also see 5351 company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ZEAL Network SE
XETRA:TIMA
|
0.163x |
|
Service Stream Ltd
AU:SSM
|
0.101x |
|
Dazzle Fashion Co Ltd
SHG:603587
|
0.031x |
|
Quanex Building Products
NYSE:NX
|
0.026x |
|
Financial Street Holdings Co Ltd
SHE:000402
|
0.018x |
|
Hengkang Medical Group Co Ltd
SHE:002219
|
0.005x |
|
AnShan Heavy Duty Mining Machinery Co Ltd
SHE:002667
|
0.106x |
|
Harbin Electric Coporation Jiamusi Electric Machine Co Ltd
SHE:000922
|
0.028x |
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. Review Etron Technology free cash flow generation 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$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. designs, produces, and sells 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 peripherals, communication, and consumer products; industrial DRAMs that are used in surveillance, point of sale systems, smart meters, prog… Read more