Powertech Industrial Co Ltd (3296) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.016x

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

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.

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. Explore how high is Powertech Industrial Co Ltd's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Hf Foods Group Inc NASDAQ:HFFG	-0.006x
Taeyang Metal Industrial Co Ltd KO:004105	-0.073x
Neuronetics Inc NASDAQ:STIM	-0.552x
Big River Industries Ltd AU:BRI	0.084x
Tomer Energy Royalties (2012) Ltd TA:DLRL	0.063x
AI TRANSPORTATION ACQUISITION CORP Ordinary shares NASDAQ:AITR	-0.002x
Falcon Metals Ltd AU:FAL	-0.177x
Chia Ta World Co Ltd TW:2033	0.042x

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. View current stock price of Powertech Industrial Co Ltd for real-time trading data and today's change.

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

$86.24 Million

NT$2.74 Billion TWD

Market Cap Rank

#19840 Global

#1143 in Taiwan

Share Price

NT$28.30

Change (1 day)

+9.90%

52-Week Range

NT$19.05 - NT$30.70

All Time High

NT$37.85