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.

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. Read debt load of Phison Electronics for a breakdown of total debt and financial obligations.

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
XPENG INC. CL.A DL-00001 F:8XP	N/A
CGI Inc TO:GIB-A	0.088x
Bankinter MC:BKT	0.007x
XPENG INC. SP.ADS/2 CL.A F:8XPA	N/A
Samsung Fire & Marine Insurance KO:000810	0.068x
United States Steel Corporation NYSE:X	-0.023x
WILMAR INTL ADR/10 SD-50 F:RTH	N/A
Mueller Industries Inc NYSE:MLI	0.100x

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

TWO:8299 Taiwan Semiconductors

Market Cap

$12.46 Billion

NT$395.40 Billion TWD

Market Cap Rank

#1877 Global

#46 in Taiwan

Share Price

NT$1900.00

Change (1 day)

-8.21%

52-Week Range

NT$437.00 - NT$2380.00

All Time High

NT$2380.00