Powercom Co Ltd (3043) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.300x

Based on the latest financial reports, Powercom Co Ltd (3043) has a cash flow conversion efficiency ratio of -0.300x as of December 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$-237.81 Million ≈ $-7.49 Million USD) by net assets (NT$792.22 Million ≈ $24.96 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 operational self-sufficiency of Powercom Co Ltd to measure how many days the company can operate on defensive assets alone.

Powercom Co Ltd - Cash Flow Conversion Efficiency Trend (2002–2025)

This chart illustrates how Powercom Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Atlas Engineered Products Ltd V:AEP	0.050x
Ravinder Heights Limited NSE:RVHL	0.073x
North Energy ASA OL:NORTH	-0.013x
Ponni Sugars (Erode) Limited NSE:PONNIERODE	0.037x
Haatz Inc KQ:066130	0.000x
K2A Knaust & Andersson Fastigheter AB (publ) ST:K2A-B	-0.007x
Bintai Kinden Corporation Bhd KLSE:6998	-0.082x
Maskapai Reasuransi Indonesia JK:MREI	0.031x

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

The table below shows the annual cash flow conversion efficiency of Powercom Co Ltd from 2002 to 2025. For the full company profile with market capitalisation and key ratios, see 3043 stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	NT$792.22 Million ≈ $24.96 Million	NT$-168.51 Million ≈ $-5.31 Million	-0.213x	-256.09%
2024-12-31	NT$605.34 Million ≈ $19.07 Million	NT$82.49 Million ≈ $2.60 Million	0.136x	-58.94%
2023-12-31	NT$394.44 Million ≈ $12.43 Million	NT$130.92 Million ≈ $4.12 Million	0.332x	+539.17%
2022-12-31	NT$398.40 Million ≈ $12.55 Million	NT$20.69 Million ≈ $651.79K	0.052x	+115.75%
2021-12-31	NT$100.13 Million ≈ $3.15 Million	NT$-33.00 Million ≈ $-1.04 Million	-0.330x	-143.49%
2020-12-31	NT$70.78 Million ≈ $2.23 Million	NT$-9.58 Million ≈ $-301.85K	-0.135x	-136.86%
2019-12-31	NT$108.59 Million ≈ $3.42 Million	NT$39.88 Million ≈ $1.26 Million	0.367x	-6.81%
2018-12-31	NT$29.98 Million ≈ $944.53K	NT$11.81 Million ≈ $372.24K	0.394x	-93.08%
2017-12-31	NT$2.93 Million ≈ $92.22K	NT$16.66 Million ≈ $524.85K	5.691x	+375.33%
2016-12-31	NT$47.01 Million ≈ $1.48 Million	NT$56.29 Million ≈ $1.77 Million	1.197x	+60.75%
2015-12-31	NT$107.89 Million ≈ $3.40 Million	NT$80.37 Million ≈ $2.53 Million	0.745x	-14.25%
2014-12-31	NT$170.14 Million ≈ $5.36 Million	NT$147.79 Million ≈ $4.66 Million	0.869x	+10.43%
2013-12-31	NT$386.14 Million ≈ $12.17 Million	NT$303.73 Million ≈ $9.57 Million	0.787x	+264.51%
2012-12-31	NT$931.56 Million ≈ $29.35 Million	NT$201.02 Million ≈ $6.33 Million	0.216x	+160.73%
2011-12-31	NT$2.04 Billion ≈ $64.25 Million	NT$-724.61 Million ≈ $-22.83 Million	-0.355x	-341.69%
2010-12-31	NT$3.58 Billion ≈ $112.82 Million	NT$526.42 Million ≈ $16.59 Million	0.147x	+587.23%
2009-12-31	NT$2.98 Billion ≈ $93.73 Million	NT$-89.77 Million ≈ $-2.83 Million	-0.030x	-112.89%
2005-12-31	NT$1.69 Billion ≈ $53.29 Million	NT$395.97 Million ≈ $12.48 Million	0.234x	+356.46%
2004-12-31	NT$1.34 Billion ≈ $42.25 Million	NT$68.78 Million ≈ $2.17 Million	0.051x	-27.17%
2003-12-31	NT$1.33 Billion ≈ $41.79 Million	NT$93.41 Million ≈ $2.94 Million	0.070x	+10.73%
2002-12-31	NT$1.17 Billion ≈ $36.90 Million	NT$74.47 Million ≈ $2.35 Million	0.064x	--

About Powercom Co Ltd

TW:3043 Taiwan Electrical Equipment & Parts

Market Cap

$29.47 Million

NT$935.42 Million TWD

Market Cap Rank

#23896 Global

#1509 in Taiwan

Share Price

NT$24.00

Change (1 day)

+0.63%

52-Week Range

NT$19.30 - NT$27.55

All Time High

NT$65.70