Phihong Technology Co Ltd Cash Flow Conversion Efficiency

Latest as of June 2026: 0.012x

Phihong Technology Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Phihong Technology Co Ltd (2457) has a cash flow conversion efficiency ratio of 0.012x as of June 2026. 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$107.71 Million ≈ $3.39 Million USD) by net assets (NT$8.87 Billion ≈ $279.38 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Phihong Technology Co Ltd (2002–2025)

Cash flow conversion efficiency of Phihong Technology Co Ltd from 2002 to 2025. This chart illustrates how Phihong Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Phihong Technology Co Ltd (2457) share price today for real-time trading data and today's change.

Phihong Technology Co Ltd Cash Flow Conversion Ratio Explained

Phihong Technology Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market cap of Phihong Technology Co Ltd for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Arqit Quantum Inc. NASDAQ:ARQQ	-0.886x
Jouder Precision Industry Kunshan Co Ltd SHE:300549	0.044x
DB Financial Investment Co Ltd KO:016610	-0.271x
Palram TA:PLRM	0.047x
TQM CORPORATION BK:TQM-R	0.088x
Hunan Dajiaweikang Pharmaceutical Industry Co.Ltd SHE:301126	N/A
CPI Card Group Inc NASDAQ:PMTS	-2.484x
Metall Zug AG SW:METN	0.022x

Annual Cash Flow Conversion Efficiency for Phihong Technology Co Ltd (2002–2025)

The table below shows the annual cash flow conversion efficiency of Phihong Technology Co Ltd from 2002 to 2025. Review Phihong Technology Co Ltd free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	NT$8.97 Billion ≈ $282.67 Million	NT$106.19 Million ≈ $3.35 Million	0.012x	-41.73%
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

$260.96 Million

NT$8.28 Billion TWD

Market Cap Rank

#15201 Global

#661 in Taiwan

Share Price

NT$19.50

Change (1 day)

-2.50%

52-Week Range

NT$19.50 - NT$38.55

All Time High

NT$85.70