Powertech Industrial Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.016x

Powertech Industrial Co Ltd 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.

Cash Flow Conversion Efficiency of Powertech Industrial Co Ltd (2004–2024)

Cash flow conversion efficiency of Powertech Industrial Co Ltd from 2004 to 2024. This chart illustrates how Powertech Industrial Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Powertech Industrial Co Ltd stock price today for real-time trading data and today's change.

Powertech Industrial Co Ltd Cash Flow Conversion Ratio Explained

Powertech Industrial 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.

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. Also see 3296 market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
NEOOTO Co. Ltd KQ:212560	0.055x
Tasco Bhd KLSE:5140	0.022x
Mason Capital Corporation KQ:021880	0.043x
KB No4 SPAC KQ:205500	-0.171x
Intema Insaat ve Tesisat Malzemeleri Yatirim ve Pazarlama AS IS:INTEM	-0.034x
Flag Ship Acquisition Corp. Unit NASDAQ:FSHPU	-0.006x
Korea Computer & Systems Inc KQ:115500	0.039x
GOLDGROUP MINING INC. F:55G0	-0.776x

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. Review 3296 free cash flow generation 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
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

TW:3296 Taiwan Consumer Electronics

Market Cap

$68.26 Million

NT$2.17 Billion TWD

Market Cap Rank

#20486 Global

#1221 in Taiwan

Share Price

NT$22.40

Change (1 day)

-4.27%

52-Week Range

NT$19.05 - NT$30.70

All Time High

NT$37.85