Pan-International Industrial Corp (2328) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Pan-International Industrial Corp (2328) has a cash flow conversion efficiency ratio of 0.044x 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$714.41 Million ≈ $22.51 Million USD) by net assets (NT$16.11 Billion ≈ $507.70 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 2328 equity financing ratio to measure how much of total assets are equity-financed.
Pan-International Industrial Corp - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Pan-International Industrial Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Pan-International Industrial Corp earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Pan-International Industrial Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Pan-International Industrial Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhengzhou Coal Industry & Electric Power Co Ltd
SHG:600121
|
-0.007x |
|
Cikarang Listrindo Tbk PT
JK:POWR
|
0.074x |
|
Yext Inc
NYSE:YEXT
|
0.055x |
|
J Resources Asia Pasifik Tbk
JK:PSAB
|
0.077x |
|
Hefei Fengle Seed Co Ltd
SHE:000713
|
0.122x |
|
CeriBell, Inc
NASDAQ:CBLL
|
-0.137x |
|
Siteminder Ltd
AU:SDR
|
0.292x |
|
2G Energy AG
XETRA:2GB
|
-0.175x |
Annual Cash Flow Conversion Efficiency for Pan-International Industrial Corp (2000–2024)
The table below shows the annual cash flow conversion efficiency of Pan-International Industrial Corp from 2000 to 2024. For the full company profile with market capitalisation and key ratios, see Pan-International Industrial Corp (2328) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$16.49 Billion ≈ $519.40 Million |
NT$973.46 Million ≈ $30.67 Million |
0.059x | -79.57% |
| 2023-12-31 | NT$15.35 Billion ≈ $483.55 Million |
NT$4.44 Billion ≈ $139.75 Million |
0.289x | +235.76% |
| 2022-12-31 | NT$14.77 Billion ≈ $465.32 Million |
NT$1.27 Billion ≈ $40.05 Million |
0.086x | +513.37% |
| 2021-12-31 | NT$14.09 Billion ≈ $444.04 Million |
NT$197.78 Million ≈ $6.23 Million |
0.014x | -89.64% |
| 2020-12-31 | NT$12.79 Billion ≈ $402.90 Million |
NT$1.73 Billion ≈ $54.58 Million |
0.135x | -30.86% |
| 2019-12-31 | NT$12.58 Billion ≈ $396.27 Million |
NT$2.46 Billion ≈ $77.65 Million |
0.196x | +73.19% |
| 2018-12-31 | NT$12.51 Billion ≈ $394.23 Million |
NT$1.42 Billion ≈ $44.60 Million |
0.113x | +1104.34% |
| 2017-12-31 | NT$11.99 Billion ≈ $377.78 Million |
NT$-135.08 Million ≈ $-4.26 Million |
-0.011x | -108.45% |
| 2016-12-31 | NT$11.61 Billion ≈ $365.80 Million |
NT$1.55 Billion ≈ $48.74 Million |
0.133x | +684.44% |
| 2015-12-31 | NT$11.32 Billion ≈ $356.53 Million |
NT$-258.01 Million ≈ $-8.13 Million |
-0.023x | -116.06% |
| 2014-12-31 | NT$11.95 Billion ≈ $376.54 Million |
NT$1.70 Billion ≈ $53.47 Million |
0.142x | +75.06% |
| 2013-12-31 | NT$11.38 Billion ≈ $358.54 Million |
NT$923.08 Million ≈ $29.08 Million |
0.081x | +1323.51% |
| 2012-12-31 | NT$11.44 Billion ≈ $360.49 Million |
NT$65.20 Million ≈ $2.05 Million |
0.006x | -67.80% |
| 2011-12-31 | NT$10.76 Billion ≈ $338.90 Million |
NT$190.34 Million ≈ $6.00 Million |
0.018x | +72.76% |
| 2010-12-31 | NT$13.62 Billion ≈ $429.24 Million |
NT$139.55 Million ≈ $4.40 Million |
0.010x | -91.90% |
| 2009-12-31 | NT$14.42 Billion ≈ $454.26 Million |
NT$1.82 Billion ≈ $57.42 Million |
0.126x | +29.62% |
| 2008-12-31 | NT$11.32 Billion ≈ $356.72 Million |
NT$1.10 Billion ≈ $34.79 Million |
0.098x | +31.66% |
| 2007-12-31 | NT$18.48 Billion ≈ $582.20 Million |
NT$1.37 Billion ≈ $43.12 Million |
0.074x | +322.84% |
| 2006-12-31 | NT$12.38 Billion ≈ $389.88 Million |
NT$216.76 Million ≈ $6.83 Million |
0.018x | -89.85% |
| 2005-12-31 | NT$7.48 Billion ≈ $235.66 Million |
NT$1.29 Billion ≈ $40.65 Million |
0.172x | +2.12% |
| 2004-12-31 | NT$5.96 Billion ≈ $187.74 Million |
NT$1.01 Billion ≈ $31.71 Million |
0.169x | +44.16% |
| 2003-12-31 | NT$5.49 Billion ≈ $173.02 Million |
NT$643.47 Million ≈ $20.27 Million |
0.117x | -0.51% |
| 2002-12-31 | NT$5.17 Billion ≈ $162.76 Million |
NT$608.40 Million ≈ $19.17 Million |
0.118x | -65.32% |
| 2001-12-31 | NT$5.56 Billion ≈ $175.16 Million |
NT$1.89 Billion ≈ $59.49 Million |
0.340x | +575.32% |
| 2000-12-31 | NT$5.27 Billion ≈ $165.98 Million |
NT$264.94 Million ≈ $8.35 Million |
0.050x | -- |
About Pan-International Industrial Corp
Pan-International Industrial Corp., together with its subsidiaries, provides electronic manufacturing services to technology companies in China, Hong Kong, Malaysia, the United States, Singapore, and Taiwan. It operates through Electronic Components and Consumer Electronics and Computer Peripherals segments. The company develops, manufactures, and sales of bulk wire and cables, electronic signal … Read more