Patec Precision Industry Co Ltd (2236) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Patec Precision Industry Co Ltd (2236) has a cash flow conversion efficiency ratio of 0.001x as of December 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$1.21 Million ≈ $38.03K USD) by net assets (NT$2.31 Billion ≈ $72.66 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 2236 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Patec Precision Industry Co Ltd - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Patec Precision Industry Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Mountain Lake Acquisition Corp. II Class A Ordinary Shares
NASDAQ:MLAA
|
N/A |
|
Beijing Baolande Software Corp
SHG:688058
|
-0.046x |
|
Discount Investment Corp Ltd
TA:DISI
|
0.018x |
|
BF Utilities Limited
NSE:BFUTILITIE
|
0.229x |
|
Hylink Digital Solution Co Ltd
SHG:603825
|
0.895x |
|
Jiangsu GDK Biotechnology Co Ltd
SHG:688670
|
N/A |
|
Goody Science & Technology Co Ltd
SHE:002694
|
0.014x |
|
Senseonics Holdings, Inc. Common Stock
NYSE MKT:SENS
|
-0.202x |
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. For the full company profile with market capitalisation and key ratios, see Patec Precision Industry Co Ltd market capitalisation.
| 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
Patec Precision Industry Co., Ltd., together with its subsidiaries, engages in the production and sales of stamping machines and automotive and motorcycle parts in Singapore, Indonesia, China, Europe, Thailand, and internationally. The company offers original design manufacturing of high precision mechanical press machines, robotics transfer, feeder, and other ancillary support system; and develo… Read more