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

Latest as of March 2026: -0.063x

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 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
THARISA NON LIST. DL-001 F:7YZ	N/A
Zhongfu Information Inc SHE:300659	-0.012x
Bankwell Financial Group Inc NASDAQ:BWFG	0.034x
Chongqing Machinery & Electric Co. Ltd F:CE3	0.001x
Shih Her Technologies TWO:3551	-0.157x
Sonmez Pamuklu Sanayii AS IS:SNPAM	0.015x
PetroVietnam Transportation Corp VN:PVT	0.057x
Anhui Shiny Electronic Technology Company Limited SHE:300956	N/A

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 market cap of Phihong Technology Co Ltd.

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

$388.10 Million

NT$12.32 Billion TWD

Market Cap Rank

#13723 Global

#569 in Taiwan

Share Price

NT$29.00

Change (1 day)

+0.00%

52-Week Range

NT$19.80 - NT$38.55

All Time High

NT$85.70