Phihong Technology Co Ltd (2457) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.055x

Based on the latest financial reports, Phihong Technology Co Ltd (2457) has a cash flow conversion efficiency ratio of 0.055x 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$496.93 Million ≈ $15.66 Million USD) by net assets (NT$9.00 Billion ≈ $283.47 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Phihong Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2002–2024)

This chart illustrates how Phihong Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Phihong Technology Co Ltd (2457) total liabilities for a breakdown of total debt and financial obligations.

Phihong Technology Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Phihong Technology Co Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Médica Sur S.A.B. de C.V MX:MEDICAB	0.089x
Xiwang Foodstuffs Co Ltd SHE:000639	0.030x
Orascom Development Holding AG SW:ODHN	0.072x
Gran Tierra Energy Inc TO:GTE	0.680x
Tianyu Ecology & Landscape Co SHG:603717	0.089x
Pengana Private Equity Trust AU:PE1	0.006x
RoadMain T Co Ltd SHG:603860	-0.024x
Favite Inc TW:3535	0.039x

Annual Cash Flow Conversion Efficiency for Phihong Technology Co Ltd (2002–2024)

The table below shows the annual cash flow conversion efficiency of Phihong Technology Co Ltd from 2002 to 2024. For the full company profile with market capitalisation and key ratios, see market cap of Phihong Technology Co Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	NT$10.02 Billion ≈ $315.55 Million	NT$203.44 Million ≈ $6.41 Million	0.020x	-91.42%
2023-12-31	NT$9.40 Billion ≈ $296.16 Million	NT$2.23 Billion ≈ $70.13 Million	0.237x	+592.77%
2022-12-31	NT$6.22 Billion ≈ $195.82 Million	NT$-298.67 Million ≈ $-9.41 Million	-0.048x	+70.35%
2021-12-31	NT$5.84 Billion ≈ $183.91 Million	NT$-945.94 Million ≈ $-29.80 Million	-0.162x	-517.87%
2020-12-31	NT$4.74 Billion ≈ $149.49 Million	NT$184.00 Million ≈ $5.80 Million	0.039x	-62.73%
2019-12-31	NT$4.91 Billion ≈ $154.83 Million	NT$511.30 Million ≈ $16.11 Million	0.104x	+369.94%
2018-12-31	NT$5.09 Billion ≈ $160.40 Million	NT$-196.22 Million ≈ $-6.18 Million	-0.039x	-142.69%
2017-12-31	NT$5.38 Billion ≈ $169.36 Million	NT$-85.37 Million ≈ $-2.69 Million	-0.016x	-123.07%
2016-12-31	NT$4.97 Billion ≈ $156.73 Million	NT$342.50 Million ≈ $10.79 Million	0.069x	+209.38%
2015-12-31	NT$5.66 Billion ≈ $178.21 Million	NT$-356.07 Million ≈ $-11.22 Million	-0.063x	-142.21%
2014-12-31	NT$6.27 Billion ≈ $197.58 Million	NT$935.25 Million ≈ $29.47 Million	0.149x	+189.88%
2013-12-31	NT$5.93 Billion ≈ $186.72 Million	NT$304.91 Million ≈ $9.61 Million	0.051x	-71.70%
2012-12-31	NT$5.88 Billion ≈ $185.13 Million	NT$1.07 Billion ≈ $33.65 Million	0.182x	-17.05%
2011-12-31	NT$6.69 Billion ≈ $210.77 Million	NT$1.47 Billion ≈ $46.19 Million	0.219x	-27.66%
2010-12-31	NT$6.22 Billion ≈ $196.05 Million	NT$1.89 Billion ≈ $59.39 Million	0.303x	+5.17%
2009-12-31	NT$6.79 Billion ≈ $213.89 Million	NT$1.96 Billion ≈ $61.61 Million	0.288x	+76.65%
2008-12-31	NT$5.99 Billion ≈ $188.75 Million	NT$976.91 Million ≈ $30.78 Million	0.163x	+24.77%
2007-12-31	NT$5.92 Billion ≈ $186.61 Million	NT$774.12 Million ≈ $24.39 Million	0.131x	-4.19%
2006-12-31	NT$5.22 Billion ≈ $164.32 Million	NT$711.43 Million ≈ $22.41 Million	0.136x	-36.57%
2005-12-31	NT$4.86 Billion ≈ $153.17 Million	NT$1.05 Billion ≈ $32.94 Million	0.215x	+41.86%
2003-12-31	NT$4.58 Billion ≈ $144.39 Million	NT$694.72 Million ≈ $21.89 Million	0.152x	-13.59%
2002-12-31	NT$4.83 Billion ≈ $152.07 Million	NT$846.73 Million ≈ $26.68 Million	0.175x	--

About Phihong Technology Co Ltd

TW:2457 Taiwan Electrical Equipment & Parts

Market Cap

$320.51 Million

NT$10.17 Billion TWD

Market Cap Rank

#14690 Global

#605 in Taiwan

Share Price

NT$23.95

Change (1 day)

+0.00%

52-Week Range

NT$19.80 - NT$38.55

All Time High

NT$85.70