Patec Precision Industry Co Ltd
Patec Precision Industry Co., Ltd., together with its subsidiaries, provides components manufacturing and engineering solutions to the metal-forming industry in Singapore, Indonesia, China, Thailand, Vietnam, and Europe. The company offers ODM precision mechanical press machines and tool design and fabrication, as well as robotics transfer, feeder, and other ancillary support systems. It also dev… Read more
Patec Precision Industry Co Ltd (2236) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.089x
Based on the latest financial reports, Patec Precision Industry Co Ltd (2236) has a cash flow conversion efficiency ratio of -0.089x 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$-166.87 Million) by net assets (NT$1.88 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Patec Precision Industry Co Ltd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Patec Precision Industry Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Patec Precision Industry Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Patec Precision Industry Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hf Foods Group Inc
NASDAQ:HFFG
|
-0.025x |
|
Kindly MD, Inc.
NASDAQ:NAKA
|
-0.028x |
|
Desktop - Sigmanet Comunicação Multimídia S.A.
SA:DESK3
|
0.214x |
|
D.B.Corp Limited
NSE:DBCORP
|
0.033x |
|
Kwan's International Co., Ltd.
TWO:6101
|
-0.067x |
|
Frequency Therapeutics Inc
NASDAQ:KRRO
|
-0.173x |
|
Assertio Therapeutics Inc
NASDAQ:ASRT
|
-0.045x |
|
YEAH1 Group Corp
VN:YEG
|
-0.051x |
Annual Cash Flow Conversion Efficiency for Patec Precision Industry Co Ltd (2012–2024)
The table below shows the annual cash flow conversion efficiency of Patec Precision Industry Co Ltd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$2.30 Billion | NT$30.59 Million | 0.013x | -75.68% |
| 2023-12-31 | NT$1.58 Billion | NT$86.21 Million | 0.055x | +502.55% |
| 2022-12-31 | NT$1.14 Billion | NT$-15.43 Million | -0.014x | -113.00% |
| 2021-12-31 | NT$1.23 Billion | NT$128.27 Million | 0.104x | -33.87% |
| 2020-12-31 | NT$1.30 Billion | NT$204.99 Million | 0.158x | -47.74% |
| 2019-12-31 | NT$1.33 Billion | NT$401.31 Million | 0.302x | +1104.52% |
| 2018-12-31 | NT$1.35 Billion | NT$33.85 Million | 0.025x | -73.62% |
| 2017-12-31 | NT$1.26 Billion | NT$119.82 Million | 0.095x | +13.97% |
| 2016-12-31 | NT$1.40 Billion | NT$116.86 Million | 0.083x | -33.59% |
| 2015-12-31 | NT$1.32 Billion | NT$165.34 Million | 0.126x | +641.43% |
| 2014-12-31 | NT$1.18 Billion | NT$19.94 Million | 0.017x | -61.96% |
| 2013-12-31 | NT$954.00 Million | NT$42.48 Million | 0.045x | -73.60% |
| 2012-12-31 | NT$645.53 Million | NT$108.87 Million | 0.169x | -- |