Phison Electronics Cash Flow Conversion Efficiency
Phison Electronics 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.
Cash Flow Conversion Efficiency of Phison Electronics (2003–2024)
Cash flow conversion efficiency of Phison Electronics from 2003 to 2024. This chart illustrates how Phison Electronics's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Phison Electronics stock price today for real-time trading data and today's change.
Phison Electronics Cash Flow Conversion Ratio Explained
Phison Electronics cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Phison Electronics Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Phison Electronics ranked by their cash flow conversion efficiency. Also see 8299 company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
China Railway Group Limited
SHG:601390
|
0.013x |
|
Smith & Nephew SNATS Inc
NYSE:SNN
|
0.168x |
|
Polycab India Limited
NSE:POLYCAB
|
-0.010x |
|
Shanghai Rural Commercial Bank Co Ltd
SHG:601825
|
0.160x |
|
Ascendis Pharma AS
F:A71
|
-0.016x |
|
AB SKF (publ)
ST:SKF-B
|
0.034x |
|
Lifco AB (publ)
ST:LIFCO-B
|
0.054x |
|
Penumbra Inc
NYSE:PEN
|
0.030x |
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. Review Phison Electronics free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| 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