Powertech Industrial Co Ltd (3296) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Powertech Industrial Co Ltd (3296) has a cash flow conversion efficiency ratio of -0.016x 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$-19.67 Million ≈ $-619.81K USD) by net assets (NT$1.19 Billion ≈ $37.58 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 3296 equity to assets ratio to measure how much of total assets are equity-financed.
Powertech Industrial Co Ltd - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Powertech Industrial Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how high is Powertech Industrial Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Powertech Industrial Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Powertech Industrial Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Anfield Resources Inc
V:AEC
|
-0.103x |
|
Wonik Corporation
KQ:032940
|
0.005x |
|
BitNine Co. Ltd.
KQ:357880
|
-0.088x |
|
Malee Group Public Company Limited
BK:MALEE
|
0.078x |
|
Granite Point Mortgage Trust Inc
NYSE:GPMT
|
-0.004x |
|
Emerita Resources Corp
V:EMO
|
-0.014x |
|
GAMBLING.COM GRP ON
F:6WH
|
-0.092x |
|
Daishin Balance 1
KQ:217270
|
0.006x |
Annual Cash Flow Conversion Efficiency for Powertech Industrial Co Ltd (2004–2024)
The table below shows the annual cash flow conversion efficiency of Powertech Industrial Co Ltd from 2004 to 2024. For the full company profile with market capitalisation and key ratios, see 3296 market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$1.24 Billion ≈ $39.20 Million |
NT$162.36 Million ≈ $5.12 Million |
0.130x | -33.63% |
| 2023-12-31 | NT$1.14 Billion ≈ $36.05 Million |
NT$224.93 Million ≈ $7.09 Million |
0.197x | +137.26% |
| 2022-12-31 | NT$1.25 Billion ≈ $39.38 Million |
NT$103.58 Million ≈ $3.26 Million |
0.083x | +146.94% |
| 2021-12-31 | NT$1.27 Billion ≈ $40.11 Million |
NT$-224.73 Million ≈ $-7.08 Million |
-0.177x | -631.19% |
| 2020-12-31 | NT$1.47 Billion ≈ $46.20 Million |
NT$-35.41 Million ≈ $-1.12 Million |
-0.024x | -111.15% |
| 2019-12-31 | NT$1.49 Billion ≈ $47.02 Million |
NT$323.03 Million ≈ $10.18 Million |
0.216x | +91.11% |
| 2018-12-31 | NT$1.61 Billion ≈ $50.75 Million |
NT$182.42 Million ≈ $5.75 Million |
0.113x | +3967.71% |
| 2017-12-31 | NT$1.54 Billion ≈ $48.50 Million |
NT$-4.51 Million ≈ $-142.03K |
-0.003x | -102.13% |
| 2016-12-31 | NT$1.79 Billion ≈ $56.47 Million |
NT$246.92 Million ≈ $7.78 Million |
0.138x | +78.74% |
| 2015-12-31 | NT$1.82 Billion ≈ $57.46 Million |
NT$140.58 Million ≈ $4.43 Million |
0.077x | +1260.26% |
| 2014-12-31 | NT$1.89 Billion ≈ $59.68 Million |
NT$-12.58 Million ≈ $-396.47K |
-0.007x | -106.05% |
| 2013-12-31 | NT$1.78 Billion ≈ $56.14 Million |
NT$195.57 Million ≈ $6.16 Million |
0.110x | -60.56% |
| 2012-12-31 | NT$1.89 Billion ≈ $59.40 Million |
NT$524.67 Million ≈ $16.53 Million |
0.278x | +594.28% |
| 2011-12-31 | NT$1.82 Billion ≈ $57.42 Million |
NT$-102.61 Million ≈ $-3.23 Million |
-0.056x | -129.03% |
| 2010-12-31 | NT$1.97 Billion ≈ $61.94 Million |
NT$381.31 Million ≈ $12.01 Million |
0.194x | -35.96% |
| 2009-12-31 | NT$2.12 Billion ≈ $66.79 Million |
NT$642.15 Million ≈ $20.23 Million |
0.303x | +2.50% |
| 2008-12-31 | NT$1.93 Billion ≈ $60.76 Million |
NT$569.89 Million ≈ $17.95 Million |
0.296x | +15.57% |
| 2007-12-31 | NT$2.12 Billion ≈ $66.74 Million |
NT$541.64 Million ≈ $17.06 Million |
0.256x | +4521.47% |
| 2006-12-31 | NT$1.68 Billion ≈ $52.84 Million |
NT$9.28 Million ≈ $292.34K |
0.006x | -96.96% |
| 2005-12-31 | NT$1.56 Billion ≈ $49.07 Million |
NT$283.75 Million ≈ $8.94 Million |
0.182x | -45.94% |
| 2004-12-31 | NT$1.32 Billion ≈ $41.46 Million |
NT$443.54 Million ≈ $13.97 Million |
0.337x | -- |
About Powertech Industrial Co Ltd
Powertech Industrial Co., Ltd., together with its subsidiaries, operates as a power solutions manufacturer in the United States, Asia, and Europe. The company manufactures and sells electronic circuit power protection, smart home wireless remote-control devices, wired and wireless communication equipment, and electronic modules and parts. It also provides IT surge protectors peripherals; power no… Read more