Formosa Prosonic Industries Cash Flow Conversion Efficiency
Formosa Prosonic Industries cash flow conversion efficiency. Based on the latest financial reports, Formosa Prosonic Industries (9172) has a cash flow conversion efficiency ratio of 0.009x 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 (RM4.61 Million ≈ $1.16 Million USD) by net assets (RM537.85 Million ≈ $135.04 Million 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 Formosa Prosonic Industries (2012–2024)
Cash flow conversion efficiency of Formosa Prosonic Industries from 2012 to 2024. This chart illustrates how Formosa Prosonic Industries's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Formosa Prosonic Industries stock price today for real-time trading data and today's change.
Formosa Prosonic Industries Cash Flow Conversion Ratio Explained
Formosa Prosonic Industries 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.
Formosa Prosonic Industries Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Formosa Prosonic Industries ranked by their cash flow conversion efficiency. Also see 9172 market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gowing Bros Ltd
AU:GOW
|
-0.003x |
|
Cufe Ltd
AU:CUF
|
-0.110x |
|
Jinhui Shipping and Transportation Limited
OL:JIN
|
-0.007x |
|
C&G Hi Tech Co.Ltd
KQ:264660
|
0.021x |
|
Ribbon Acquisition Corp Unit
NASDAQ:RIBBU
|
-0.001x |
|
Hitech Corporation Limited
NSE:HITECHCORP
|
0.093x |
|
Velan Inc.
TO:VLN
|
-0.110x |
|
SUI Group Holdings Limited
NASDAQ:SUIG
|
-0.023x |
Annual Cash Flow Conversion Efficiency for Formosa Prosonic Industries (2012–2024)
The table below shows the annual cash flow conversion efficiency of Formosa Prosonic Industries from 2012 to 2024. Review free cash flow generation of Formosa Prosonic Industries 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 | RM551.43 Million ≈ $138.45 Million |
RM70.07 Million ≈ $17.59 Million |
0.127x | -25.03% |
| 2023-12-31 | RM541.49 Million ≈ $135.95 Million |
RM91.77 Million ≈ $23.04 Million |
0.169x | -41.50% |
| 2022-12-31 | RM490.23 Million ≈ $123.08 Million |
RM142.02 Million ≈ $35.66 Million |
0.290x | +279.74% |
| 2021-12-31 | RM426.81 Million ≈ $107.16 Million |
RM32.56 Million ≈ $8.17 Million |
0.076x | -73.30% |
| 2020-12-31 | RM345.21 Million ≈ $86.67 Million |
RM98.62 Million ≈ $24.76 Million |
0.286x | +28.25% |
| 2019-12-31 | RM320.08 Million ≈ $80.36 Million |
RM71.30 Million ≈ $17.90 Million |
0.223x | +6.34% |
| 2018-12-31 | RM293.14 Million ≈ $73.60 Million |
RM61.40 Million ≈ $15.42 Million |
0.209x | +61.70% |
| 2017-12-31 | RM275.89 Million ≈ $69.27 Million |
RM35.74 Million ≈ $8.97 Million |
0.130x | +408.52% |
| 2016-12-31 | RM251.90 Million ≈ $63.24 Million |
RM6.42 Million ≈ $1.61 Million |
0.025x | -79.18% |
| 2015-12-31 | RM286.00 Million ≈ $71.81 Million |
RM35.00 Million ≈ $8.79 Million |
0.122x | +1070.75% |
| 2014-12-31 | RM287.00 Million ≈ $72.06 Million |
RM3.00 Million ≈ $753.20K |
0.010x | -80.79% |
| 2013-12-31 | RM294.00 Million ≈ $73.81 Million |
RM16.00 Million ≈ $4.02 Million |
0.054x | -73.18% |
| 2012-12-31 | RM276.00 Million ≈ $69.29 Million |
RM56.00 Million ≈ $14.06 Million |
0.203x | -- |
About Formosa Prosonic Industries
Formosa Prosonic Industries Berhad, together with its subsidiaries, manufactures and sells speaker system products in Malaysia. The company offers consumer and home entertainment products, including portable and outdoor speakers, sound bars, home theater systems, ambient room wireless and bookshelf speakers, and TV stands. It also provides musical instrument solutions comprising pianos, guitar am… Read more