Phison Electronics (8299) - Cash Flow Conversion Efficiency

Latest 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 ≈ $56.15 Million USD) by net assets (NT$50.08 Billion ≈ $1.58 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 8299 equity financing ratio to measure how much of total assets are equity-financed.

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. Check Phison Electronics earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Domino's Pizza Inc Common Stock NASDAQ:DPZ	-0.041x
Alcoa Corp NYSE:AA	0.040x
RAIFFEIS. UNSPON.ADR/1/4 F:RAW0	0.025x
JSW Energy Limited NSE:JSWENERGY	0.159x
The Clorox Company NYSE:CLX	-1.326x
Taiwan Mobile Co Ltd TW:3045	0.104x
Embraer S.A. NYSE:EMBJ	-0.107x
Antero Resources Corp NYSE:AR	0.104x

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. For the full company profile with market capitalisation and key ratios, see Phison Electronics (8299) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	NT$49.07 Billion ≈ $1.55 Billion	NT$2.09 Billion ≈ $65.98 Million	0.043x	+207.66%
2023-12-31	NT$42.79 Billion ≈ $1.35 Billion	NT$-1.70 Billion ≈ $-53.44 Million	-0.040x	-141.77%
2022-12-31	NT$37.63 Billion ≈ $1.19 Billion	NT$3.57 Billion ≈ $112.53 Million	0.095x	-30.53%
2021-12-31	NT$37.31 Billion ≈ $1.18 Billion	NT$5.10 Billion ≈ $160.59 Million	0.137x	-27.25%
2020-12-31	NT$35.16 Billion ≈ $1.11 Billion	NT$6.60 Billion ≈ $208.00 Million	0.188x	+2837.83%
2019-12-31	NT$29.19 Billion ≈ $919.60 Million	NT$-200.22 Million ≈ $-6.31 Million	-0.007x	-103.54%
2018-12-31	NT$26.91 Billion ≈ $847.87 Million	NT$5.21 Billion ≈ $164.24 Million	0.194x	+30.36%
2017-12-31	NT$26.06 Billion ≈ $820.98 Million	NT$3.87 Billion ≈ $122.00 Million	0.149x	-42.60%
2016-12-31	NT$23.00 Billion ≈ $724.57 Million	NT$5.95 Billion ≈ $187.58 Million	0.259x	+14.27%
2015-12-31	NT$20.36 Billion ≈ $641.35 Million	NT$4.61 Billion ≈ $145.30 Million	0.227x	+181.29%
2014-12-31	NT$16.52 Billion ≈ $520.39 Million	NT$1.33 Billion ≈ $41.91 Million	0.081x	-8.76%
2013-12-31	NT$14.02 Billion ≈ $441.77 Million	NT$1.24 Billion ≈ $39.00 Million	0.088x	-70.93%
2012-12-31	NT$12.32 Billion ≈ $388.00 Million	NT$3.74 Billion ≈ $117.85 Million	0.304x	+23.71%
2011-12-31	NT$10.80 Billion ≈ $340.39 Million	NT$2.65 Billion ≈ $83.57 Million	0.246x	-12.66%
2010-12-31	NT$8.88 Billion ≈ $279.90 Million	NT$2.50 Billion ≈ $78.68 Million	0.281x	+3635.23%
2009-12-31	NT$8.02 Billion ≈ $252.82 Million	NT$-63.81 Million ≈ $-2.01 Million	-0.008x	-111.22%
2008-12-31	NT$5.26 Billion ≈ $165.84 Million	NT$373.10 Million ≈ $11.75 Million	0.071x	-73.68%
2007-12-31	NT$5.00 Billion ≈ $157.42 Million	NT$1.35 Billion ≈ $42.39 Million	0.269x	+11.41%
2006-12-31	NT$2.85 Billion ≈ $89.70 Million	NT$688.16 Million ≈ $21.68 Million	0.242x	-41.95%
2004-12-31	NT$828.25 Million ≈ $26.09 Million	NT$344.86 Million ≈ $10.86 Million	0.416x	+107.07%
2003-12-31	NT$496.86 Million ≈ $15.65 Million	NT$99.91 Million ≈ $3.15 Million	0.201x	--

About Phison Electronics

TWO:8299 Taiwan Semiconductors

Market Cap

$10.75 Billion

NT$341.29 Billion TWD

Market Cap Rank

#2109 Global

#58 in Taiwan

Share Price

NT$1640.00

Change (1 day)

+9.70%

52-Week Range

NT$470.00 - NT$2880.00

All Time High

NT$2880.00