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. See Phison Electronics (8299) liquidity interval to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
LI AUTO INC. (SP.ADR)/2
F:L87A
|
-0.011x |
|
Ningbo Tuopu Group Co Ltd
SHG:601689
|
0.061x |
|
Mueller Industries Inc
NYSE:MLI
|
0.024x |
|
Cholamandalam Investment and Finance Company Limited
NSE:CHOLAFIN
|
-1.249x |
|
VODACOM GROUP LTD. SP.ADR
F:5VD0
|
N/A |
|
Fiberhome Telecommunication Technologies Co Ltd
SHG:600498
|
0.032x |
|
Shenzhen Megmeet Electrical Co Ltd
SHE:002851
|
-0.010x |
|
Plains All American Pipeline LP
NASDAQ:PAA
|
0.033x |
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 8299 market cap.
| 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