Phison Electronics (8299) - Cash Flow Conversion Efficiency
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. Also see market cap of Phison Electronics for the company's overall valuation and market capitalisation.
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.
Phison Electronics Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Phison Electronics ranked by their cash flow conversion efficiency. Explore Phison Electronics cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NESTE OYJ UNSP.ADR 1/2
F:NEFA
|
N/A |
|
Britannia Industries Limited
NSE:BRITANNIA
|
0.078x |
|
Neurocrine Biosciences Inc
NASDAQ:NBIX
|
0.119x |
|
XCMG Construction Machinery Co Ltd
SHE:000425
|
0.033x |
|
CNA Financial Corporation
NYSE:CNA
|
0.064x |
|
HMM Co Ltd
KO:011200
|
0.023x |
|
LG Chemicals
KO:051910
|
0.053x |
|
China Gold International Resources
TO:CGG
|
0.108x |
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. View today's stock price for Phison Electronics for real-time trading data and today's change.
| 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
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