Powercom Co Ltd (3043) - Cash Flow Conversion Efficiency
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 Powercom Co Ltd balance sheet quality to measure how much of total assets are equity-financed.
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. Check Powercom Co Ltd (3043) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Tura Group AB
ST:TURA
|
0.027x |
|
The Union Mosaic Industry Public Company Limited
BK:UMI
|
0.025x |
|
GRITEE Inc
KQ:204020
|
0.076x |
|
Kavveri Telecom Products Limited
NSE:KAVVERITEL
|
0.007x |
|
OneSavings Bank PLC
LSE:OSB
|
-0.102x |
|
Rex Industry Bhd
KLSE:9946
|
-0.129x |
|
Zenta Group Company Limited
NASDAQ:ZTG
|
N/A |
|
Conduril - Engenharia S.A
LS:CDU
|
N/A |
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
Powercom Co., Ltd provides power solutions and peripherals in Taiwan and internationally. It offers online and offline uninterruptible power supply (UPS), line-interactive UPS, three-phase UPS, functional UPS, DC UPS, lithium battery UPS, battery, auto voltage regulator, inverter, rack rail, and monitoring/SNMP card products. The company serves data centers, medical, military, government agencies… Read more