Powercom Co Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: -0.300x

Powercom Co Ltd 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.

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

Cash flow conversion efficiency of Powercom Co Ltd from 2002 to 2025. This chart illustrates how Powercom Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Powercom Co Ltd (3043) share price today for real-time trading data and today's change.

Powercom Co Ltd Cash Flow Conversion Ratio Explained

Powercom Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Powercom Co Ltd market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Utron Ltd TA:UTRN	0.127x
Gryphon Digital Mining Inc. NASDAQ:GRYP	0.080x
Desane Group Holdings Ltd AU:DGH	0.000x
Mistral Iberia Real Estate SOCIMI S.A. MC:YMIB	-0.026x
Honey Badger Silver Inc V:TUF	-0.508x
Shui-Mu International Co Ltd TW:8443	0.015x
Emyria Ltd AU:EMD	-0.316x
Saga Furs Oyj C HE:SAGCV	-0.248x

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. Review 3043 free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$22.84 Million

NT$724.95 Million TWD

Market Cap Rank

#24523 Global

#1532 in Taiwan

Share Price

NT$18.60

Change (1 day)

-1.06%

52-Week Range

NT$18.60 - NT$24.90

All Time High

NT$65.70