Phihong Technology Co Ltd (2457) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Phihong Technology Co Ltd (2457) has a cash flow conversion efficiency ratio of -0.063x as of March 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$-564.05 Million ≈ $-17.77 Million USD) by net assets (NT$9.00 Billion ≈ $283.57 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 Phihong Technology Co Ltd balance sheet independence to measure how much of total assets are equity-financed.
Phihong Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how Phihong Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how high is Phihong Technology Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Green Cross
KO:005250
|
0.074x |
|
Vátryggingafélag Íslands hf
IC:SKAGI
|
0.083x |
|
ABEONA THERAPEUT. DL-01
F:PCJ
|
-0.113x |
|
Guangdong Tianhe Agricultural Means
SHE:002999
|
-0.233x |
|
Beijing Dalong Weiye Real Estate Development Co Ltd
SHG:600159
|
-0.027x |
|
Fujian Cement Inc
SHG:600802
|
-0.135x |
|
HL Corp Shenzhen
SHE:002105
|
0.054x |
|
RichWave Technology Corp
TW:4968
|
-0.010x |
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. For the full company profile with market capitalisation and key ratios, see 2457 market cap.
| 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
Phihong Technology Co., Ltd. operates as a power supply company in Taiwan. The company offers adapters, such as desktop adapter, fixed plug wall adapter, and interchangeable plug wall adapter; power-over-ethernet solutions, including PoE injector and splitter, media converter, and PoE to USB C; and medical open frame and medical adapter. It also provides battery charger solutions; open frame and … Read more