Patec Precision Industry Co Ltd Cash Flow Conversion Efficiency

Latest as of June 2026: 0.092x

Patec Precision Industry Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Patec Precision Industry Co Ltd (2236) has a cash flow conversion efficiency ratio of 0.092x as of June 2026. 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$220.84 Million ≈ $6.96 Million USD) by net assets (NT$2.41 Billion ≈ $75.92 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 Patec Precision Industry Co Ltd (2012–2025)

Cash flow conversion efficiency of Patec Precision Industry Co Ltd from 2012 to 2025. This chart illustrates how Patec Precision Industry Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Patec Precision Industry Co Ltd for real-time trading data and today's change.

Patec Precision Industry Co Ltd Cash Flow Conversion Ratio Explained

Patec Precision Industry Co Ltd 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.

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. Also see Patec Precision Industry Co Ltd (2236) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Silicom NASDAQ:SILC	-0.019x
Starrag Group Holding AG SW:STGN	0.034x
Korea Air Svc KO:005430	0.068x
Nepes Ark Corp. KQ:330860	0.038x
Hudson Technologies Inc NASDAQ:HDSN	0.028x
Shanghai Jinqiao Export Processing Zone Development Co Ltd B SHG:900911	-0.111x
TBS Energi Utama Tbk PT JK:TOBA	0.173x
Shenzhen Ecobeauty Co Ltd SHE:000010	0.103x

Annual Cash Flow Conversion Efficiency for Patec Precision Industry Co Ltd (2012–2025)

The table below shows the annual cash flow conversion efficiency of Patec Precision Industry Co Ltd from 2012 to 2025. Review Patec Precision Industry Co Ltd free cash flow generation 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
2025-12-31	NT$2.31 Billion ≈ $72.66 Million	NT$-152.34 Million ≈ $-4.80 Million	-0.066x	-597.16%
2024-12-31	NT$2.30 Billion ≈ $72.52 Million	NT$30.59 Million ≈ $963.66K	0.013x	-75.68%
2023-12-31	NT$1.58 Billion ≈ $49.72 Million	NT$86.21 Million ≈ $2.72 Million	0.055x	+502.55%
2022-12-31	NT$1.14 Billion ≈ $35.83 Million	NT$-15.43 Million ≈ $-486.19K	-0.014x	-113.00%
2021-12-31	NT$1.23 Billion ≈ $38.72 Million	NT$128.27 Million ≈ $4.04 Million	0.104x	-33.87%
2020-12-31	NT$1.30 Billion ≈ $40.92 Million	NT$204.99 Million ≈ $6.46 Million	0.158x	-47.74%
2019-12-31	NT$1.33 Billion ≈ $41.86 Million	NT$401.31 Million ≈ $12.64 Million	0.302x	+1104.52%
2018-12-31	NT$1.35 Billion ≈ $42.54 Million	NT$33.85 Million ≈ $1.07 Million	0.025x	-73.62%
2017-12-31	NT$1.26 Billion ≈ $39.72 Million	NT$119.82 Million ≈ $3.77 Million	0.095x	+13.97%
2016-12-31	NT$1.40 Billion ≈ $44.15 Million	NT$116.86 Million ≈ $3.68 Million	0.083x	-33.59%
2015-12-31	NT$1.32 Billion ≈ $41.48 Million	NT$165.34 Million ≈ $5.21 Million	0.126x	+641.43%
2014-12-31	NT$1.18 Billion ≈ $37.09 Million	NT$19.94 Million ≈ $628.12K	0.017x	-61.96%
2013-12-31	NT$954.00 Million ≈ $30.06 Million	NT$42.48 Million ≈ $1.34 Million	0.045x	-73.60%
2012-12-31	NT$645.53 Million ≈ $20.34 Million	NT$108.87 Million ≈ $3.43 Million	0.169x	--

About Patec Precision Industry Co Ltd

TW:2236 Taiwan Specialty Industrial Machinery

Market Cap

$181.84 Million

NT$5.77 Billion TWD

Market Cap Rank

#16687 Global

#814 in Taiwan

Share Price

NT$94.00

Change (1 day)

-3.69%

52-Week Range

NT$80.10 - NT$184.50

All Time High

NT$184.50