Pan German Universal Motors Ltd.
Pan German Universal Motors Ltd. engages in the distribution, trading, repair, and maintenance of automobiles and components in Taiwan. It also sells, maintains, and repairs luxury cars of BMW, MINI, and Porsche brands. Pan German Universal Motors Ltd. was incorporated in 1979 and is based in Taipei, Taiwan.
Pan German Universal Motors Ltd. (2247) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.021x
Based on the latest financial reports, Pan German Universal Motors Ltd. (2247) has a cash flow conversion efficiency ratio of 0.021x as of September 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$280.22 Million) by net assets (NT$13.09 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Pan German Universal Motors Ltd. - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Pan German Universal Motors Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Pan German Universal Motors Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Pan German Universal Motors Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Valid Soluções S.A
SA:VLID3
|
0.074x |
|
Bakkt Holdings Inc
NYSE:BKKT
|
-0.363x |
|
Orchestra BioMed Holdings Inc.
NASDAQ:OBIO
|
-0.333x |
|
Jinfa Labi Maternity & Baby Articles Co Ltd
SHE:002762
|
-0.014x |
|
GAEC Educacao SA
SA:ANIM3
|
0.141x |
|
Irani Papel e Embalagem S.A
SA:RANI3
|
0.097x |
|
SEMCNS Co. Ltd.
KQ:252990
|
0.037x |
|
RONESANS GAYRIMENKUL YAT.
IS:RGYAS
|
0.040x |
Annual Cash Flow Conversion Efficiency for Pan German Universal Motors Ltd. (2015–2024)
The table below shows the annual cash flow conversion efficiency of Pan German Universal Motors Ltd. from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$13.29 Billion | NT$536.19 Million | 0.040x | -81.63% |
| 2023-12-31 | NT$12.81 Billion | NT$2.81 Billion | 0.220x | -48.85% |
| 2022-12-31 | NT$12.23 Billion | NT$5.25 Billion | 0.429x | -11.57% |
| 2021-12-31 | NT$11.71 Billion | NT$5.69 Billion | 0.485x | +47.41% |
| 2020-12-31 | NT$11.36 Billion | NT$3.74 Billion | 0.329x | +35.82% |
| 2019-12-31 | NT$8.61 Billion | NT$2.09 Billion | 0.242x | +141.30% |
| 2018-12-31 | NT$8.52 Billion | NT$855.73 Million | 0.100x | -63.14% |
| 2017-12-31 | NT$8.30 Billion | NT$2.26 Billion | 0.273x | +461.16% |
| 2016-12-31 | NT$7.29 Billion | NT$354.02 Million | 0.049x | -82.33% |
| 2015-12-31 | NT$6.15 Billion | NT$1.69 Billion | 0.275x | -- |