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.
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. Read Patec Precision Industry Co Ltd (2236) financial obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
D. P. Abhushan Limited
NSE:DPABHUSHAN
|
-0.100x |
|
European Wax Center Inc
NASDAQ:EWCZ
|
0.165x |
|
Gedik Yatirim Menkul Degerler AS
IS:GEDIK
|
-0.435x |
|
Angang Steel Company Limited
F:GNV
|
0.008x |
|
Hanyang Securities Co Ltd
KO:001755
|
-0.120x |
|
Shining Building Business Co Ltd
TW:5531
|
0.004x |
|
Commerce.com, Inc.
NASDAQ:CMRC
|
0.246x |
|
Vestel Beyaz Esya Sanayi ve Ticaret AS
IS:VESBE
|
0.014x |
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, 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