Powercom Co Ltd
Powercom Co., Ltd provides power solutions and peripherals in Taiwan and internationally. The company offers online and offline uninterruptible power supply (UPS), line-interactive UPS, three-phase UPS, functional UPS, lithium battery UPS, battery, auto voltage regulator, inverter, rack rail, and monitoring/SNMP card products. It serves data centers, medical, military, government agencies, and ma… Read more
Powercom Co Ltd (3043) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.008x
Based on the latest financial reports, Powercom Co Ltd (3043) has a cash flow conversion efficiency ratio of 0.008x 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$6.79 Million) by net assets (NT$873.45 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Powercom Co Ltd - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Powercom Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Powercom Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Powercom Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Danakali Ltd
PINK:SBMSF
|
-0.005x |
|
Drb Industrial
KO:163560
|
-0.014x |
|
Resolution Minerals Ltd
PINK:RLMLF
|
N/A |
|
Water Oasis Group Limited
PINK:WOSSF
|
0.537x |
|
Full Wang International Development Co Ltd
TWO:6219
|
-0.287x |
|
Moleculin Biotech Inc
NASDAQ:MBRX
|
0.268x |
|
GREAT ELM GROUP NEW-001
F:PNC
|
N/A |
|
Optiscan Imaging Ltd
AU:OIL
|
-0.317x |
Annual Cash Flow Conversion Efficiency for Powercom Co Ltd (2002–2024)
The table below shows the annual cash flow conversion efficiency of Powercom Co Ltd from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$605.34 Million | NT$82.49 Million | 0.136x | -58.94% |
| 2023-12-31 | NT$394.44 Million | NT$130.92 Million | 0.332x | +539.17% |
| 2022-12-31 | NT$398.40 Million | NT$20.69 Million | 0.052x | +115.75% |
| 2021-12-31 | NT$100.13 Million | NT$-33.00 Million | -0.330x | -143.49% |
| 2020-12-31 | NT$70.78 Million | NT$-9.58 Million | -0.135x | -136.86% |
| 2019-12-31 | NT$108.59 Million | NT$39.88 Million | 0.367x | -6.81% |
| 2018-12-31 | NT$29.98 Million | NT$11.81 Million | 0.394x | -93.08% |
| 2017-12-31 | NT$2.93 Million | NT$16.66 Million | 5.691x | +375.33% |
| 2016-12-31 | NT$47.01 Million | NT$56.29 Million | 1.197x | +60.75% |
| 2015-12-31 | NT$107.89 Million | NT$80.37 Million | 0.745x | -14.25% |
| 2014-12-31 | NT$170.14 Million | NT$147.79 Million | 0.869x | +10.43% |
| 2013-12-31 | NT$386.14 Million | NT$303.73 Million | 0.787x | +264.51% |
| 2012-12-31 | NT$931.56 Million | NT$201.02 Million | 0.216x | +160.73% |
| 2011-12-31 | NT$2.04 Billion | NT$-724.61 Million | -0.355x | -341.69% |
| 2010-12-31 | NT$3.58 Billion | NT$526.42 Million | 0.147x | +587.23% |
| 2009-12-31 | NT$2.98 Billion | NT$-89.77 Million | -0.030x | -112.89% |
| 2005-12-31 | NT$1.69 Billion | NT$395.97 Million | 0.234x | +356.46% |
| 2004-12-31 | NT$1.34 Billion | NT$68.78 Million | 0.051x | -27.17% |
| 2003-12-31 | NT$1.33 Billion | NT$93.41 Million | 0.070x | +10.73% |
| 2002-12-31 | NT$1.17 Billion | NT$74.47 Million | 0.064x | -- |