Powercom Co Ltd (3043) - Cash Flow Conversion Efficiency

Latest 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 ≈ $213.99K USD) by net assets (NT$873.45 Million ≈ $27.52 Million USD). 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. Read Powercom Co Ltd (3043) financial obligations for a breakdown of total debt and financial obligations.

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
Sakthi Sugars Limited
NSE:SAKHTISUG
-0.095x
Nova EYE Medical Ltd
AU:EYE
-0.144x
Delignit AG
XETRA:DLX
-0.048x
M2N Co.Ltd
KQ:033310
0.000x
Valbiotis SAS
PA:ALVAL
-0.333x
Step One Clothing Ltd
AU:STP
-0.037x
Firebird Metals Ltd
AU:FRB
-0.086x
LQwD FinTech Corp
V:LQWD
-0.022x

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. 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
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
$25.17 Million
NT$799.01 Million TWD
Market Cap Rank
#24292 Global
#1530 in Taiwan
Share Price
NT$20.50
Change (1 day)
+0.49%
52-Week Range
NT$19.30 - NT$28.00
All Time High
NT$65.70
About

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