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.
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. Read Powertech Industrial Co Ltd (3296) total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Quartiers Properties AB (publ)
ST:QUART-PREF
|
0.048x |
|
Chang Type Industrial Co Ltd
TW:1541
|
0.021x |
|
Talaad Thai Leasehold Property Fund
BK:TTLPF
|
0.039x |
|
InBioGen Co Ltd
KO:101140
|
-0.010x |
|
Inta Bina Group Bhd
KLSE:0192
|
0.047x |
|
Equus Energy Ltd
AU:EQU
|
-0.061x |
|
Everspring Industry Co Ltd
TW:2390
|
0.010x |
|
Amiad Water Systems Ltd
TA:AMD
|
0.044x |
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.
| 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