Patec Precision Industry Co Ltd (2236) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.001x

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

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. Explore earnings quality score of Patec Precision Industry Co Ltd to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Zoy Home Furnishing Co Ltd SHG:603709	0.073x
centrotherm international AG F:CTNK	0.077x
Chargeurs S.A. PA:CRI	0.068x
Bosung Power Technology Co. Ltd KQ:006910	0.080x
Colombier Acquisition Corp. II NYSE:CLBR	-0.003x
Prim S.A. MC:PRM	0.080x
One Stop Systems Inc NASDAQ:OSS	-0.016x
Junee Limited Ordinary Shares NASDAQ:JUNE	-0.059x

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. View 2236 stock price and chart for real-time trading data and today's change.

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

$226.34 Million

NT$7.18 Billion TWD

Market Cap Rank

#16165 Global

#747 in Taiwan

Share Price

NT$117.00

Change (1 day)

+2.63%

52-Week Range

NT$85.00 - NT$184.50

All Time High

NT$184.50