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 9172 net asset quality score to measure how much of total assets are equity-financed.
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. Check Formosa Prosonic Industries (9172) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Hwa Sung Ind
KO:002460
|
-0.092x |
|
Mackolik Internet Hizmetleri Ticaret A.S.
IS:MACKO
|
0.159x |
|
Huikwang
TWO:6508
|
0.041x |
|
DY Corporation
KO:013570
|
0.007x |
|
Simply Better Brands Corp
V:SBBC
|
-0.789x |
|
Somnomed Ltd
AU:SOM
|
0.083x |
|
International Media Acquisition Corp
NASDAQ:IMAQ
|
0.023x |
|
Coffee Day Enterprises Limited
NSE:COFFEEDAY
|
0.025x |
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 market value of Formosa Prosonic Industries.
| 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