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 0.008x 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
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