Formosa Prosonic Industries (9172) - 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. See Formosa Prosonic Industries defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Formosa Prosonic Industries - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Formosa Prosonic Industries's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SEOHAN Const. & Eng.co.Ltd
KQ:011370
|
-0.091x |
|
Inzi Controls
KO:023800
|
0.142x |
|
Cassava Sciences Inc
NASDAQ:SAVA
|
-0.130x |
|
Thermaltake Technology Co Ltd
TWO:3540
|
-0.045x |
|
Health In Tech, Inc. Class A Common Stock
NASDAQ:HIT
|
-0.154x |
|
JW Shinyak Corporation
KQ:067290
|
0.115x |
|
Genetec Technology Bhd
KLSE:0104
|
-0.110x |
|
Globaltec Formation Bhd
KLSE:5220
|
0.061x |
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. For the full company profile with market capitalisation and key ratios, see 9172 stock market capitalisation.
| 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