Solid Year Co., Ltd.
Solid Year Co., Ltd. manufactures and sells computer peripheral equipment and other electronic equipment. The company also engages in production of various single-shot and double-shot plastic injection finished products. Its products include computer keyboards, network cameras, network camera modules, driving recorders, hunting machines, projectors, game controllers, automotive electronics, in- c… Read more
Solid Year Co., Ltd. (6737) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.012x
Based on the latest financial reports, Solid Year Co., Ltd. (6737) has a cash flow conversion efficiency ratio of -0.012x as of June 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$-20.27 Million) by net assets (NT$1.64 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Solid Year Co., Ltd. - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Solid Year Co., Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Solid Year Co., Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Solid Year Co., Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Direct Selling Acquisition Corp
OTCQX:DSAQ
|
-0.019x |
|
Concraft Holding Co Ltd
TW:4943
|
-0.033x |
|
Taeyang Metal Industrial Co Ltd
KO:004105
|
0.052x |
|
DSAQU
PINK:DSAQU
|
-0.019x |
|
Green Impact Partners Inc
PINK:GIPIF
|
0.009x |
|
IMT Co., Ltd.
KQ:451220
|
-0.016x |
|
US Global Investors Inc
NASDAQ:GROW
|
0.006x |
|
Mieco Chipboard Bhd
KLSE:5001
|
0.054x |
Annual Cash Flow Conversion Efficiency for Solid Year Co., Ltd. (2016–2024)
The table below shows the annual cash flow conversion efficiency of Solid Year Co., Ltd. from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$1.78 Billion | NT$680.88 Million | 0.383x | +23.08% |
| 2023-12-31 | NT$1.48 Billion | NT$462.45 Million | 0.311x | -22.29% |
| 2022-12-31 | NT$1.41 Billion | NT$564.85 Million | 0.401x | +129.04% |
| 2021-12-31 | NT$1.29 Billion | NT$226.60 Million | 0.175x | -43.84% |
| 2020-12-31 | NT$1.23 Billion | NT$382.90 Million | 0.312x | -28.03% |
| 2019-12-31 | NT$947.82 Million | NT$410.30 Million | 0.433x | +557.72% |
| 2018-12-31 | NT$745.42 Million | NT$-70.50 Million | -0.095x | +12.25% |
| 2017-12-31 | NT$767.21 Million | NT$-82.69 Million | -0.108x | -113.99% |
| 2016-12-31 | NT$595.70 Million | NT$458.77 Million | 0.770x | -- |