Phison Electronics
Phison Electronics Corp., together with its subsidiaries, designs, manufactures, and sells flash memory controllers and peripheral system applications in Asia, the United States, Europe, Australia, and internationally. The company offers solid-state drives (SSDs) for laptops, desktops, tablet PCs, and game consoles; servers, data centers, and rack storage applications; IOT devices, machinery, air… Read more
Phison Electronics (8299) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.036x
Based on the latest financial reports, Phison Electronics (8299) has a cash flow conversion efficiency ratio of 0.036x as of September 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$1.78 Billion) by net assets (NT$50.08 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Phison Electronics - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how Phison Electronics's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Phison Electronics Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Phison Electronics ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Akzo Nobel N.V
OTCQX:AKZOF
|
0.096x |
|
Biwin Storage Technology Co. Ltd. A
SHG:688525
|
N/A |
|
C1RH34
SA:C1RH34
|
0.234x |
|
ENN Energy Holdings Ltd
PINK:XNGSY
|
0.138x |
|
Evolution AB (publ)
PINK:EVGGF
|
0.074x |
|
OGE Energy Corporation
NYSE:OGE
|
0.077x |
|
Equitable Holdings Inc
F:AXJ
|
0.189x |
|
TTM Technologies Inc
NASDAQ:TTMI
|
0.052x |
Annual Cash Flow Conversion Efficiency for Phison Electronics (2003–2024)
The table below shows the annual cash flow conversion efficiency of Phison Electronics from 2003 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$49.07 Billion | NT$2.09 Billion | 0.043x | +207.66% |
| 2023-12-31 | NT$42.79 Billion | NT$-1.70 Billion | -0.040x | -141.77% |
| 2022-12-31 | NT$37.63 Billion | NT$3.57 Billion | 0.095x | -30.53% |
| 2021-12-31 | NT$37.31 Billion | NT$5.10 Billion | 0.137x | -27.25% |
| 2020-12-31 | NT$35.16 Billion | NT$6.60 Billion | 0.188x | +2837.83% |
| 2019-12-31 | NT$29.19 Billion | NT$-200.22 Million | -0.007x | -103.54% |
| 2018-12-31 | NT$26.91 Billion | NT$5.21 Billion | 0.194x | +30.36% |
| 2017-12-31 | NT$26.06 Billion | NT$3.87 Billion | 0.149x | -42.60% |
| 2016-12-31 | NT$23.00 Billion | NT$5.95 Billion | 0.259x | +14.27% |
| 2015-12-31 | NT$20.36 Billion | NT$4.61 Billion | 0.227x | +181.29% |
| 2014-12-31 | NT$16.52 Billion | NT$1.33 Billion | 0.081x | -8.76% |
| 2013-12-31 | NT$14.02 Billion | NT$1.24 Billion | 0.088x | -70.93% |
| 2012-12-31 | NT$12.32 Billion | NT$3.74 Billion | 0.304x | +23.71% |
| 2011-12-31 | NT$10.80 Billion | NT$2.65 Billion | 0.246x | -12.66% |
| 2010-12-31 | NT$8.88 Billion | NT$2.50 Billion | 0.281x | +3635.23% |
| 2009-12-31 | NT$8.02 Billion | NT$-63.81 Million | -0.008x | -111.22% |
| 2008-12-31 | NT$5.26 Billion | NT$373.10 Million | 0.071x | -73.68% |
| 2007-12-31 | NT$5.00 Billion | NT$1.35 Billion | 0.269x | +11.41% |
| 2006-12-31 | NT$2.85 Billion | NT$688.16 Million | 0.242x | -41.95% |
| 2004-12-31 | NT$828.25 Million | NT$344.86 Million | 0.416x | +107.07% |
| 2003-12-31 | NT$496.86 Million | NT$99.91 Million | 0.201x | -- |