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. See net asset quality index of Patec Precision Industry Co Ltd to measure how much of total assets are equity-financed.

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. Check how high is Patec Precision Industry Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Shinsegae Inte KO:031430	-0.046x
Editas Medicine Inc NASDAQ:EDIT	-5.232x
Renatus Tactical Acquisition Corp I Class A Ordinary Shares NASDAQ:RTAC	0.001x
Mount Gibson Iron Limited F:FWQ	0.169x
Erdene Resource Development Corp TO:ERD	-0.018x
Aviva PLC LSE:AV	0.039x
Silver Bow Mining Corp. NYSE MKT:SBMT	-0.021x
Master Tec Group Berhad KLSE:0295	0.100x

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 2236 market cap.

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

$252.45 Million

NT$8.01 Billion TWD

Market Cap Rank

#15525 Global

#689 in Taiwan

Share Price

NT$130.50

Change (1 day)

-0.76%

52-Week Range

NT$85.00 - NT$184.50

All Time High

NT$184.50