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. See Powertech Industrial Co Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Teknosa Ic ve Dis Ticaret AS IS:TKNSA	0.438x
Sirtec International Co Ltd TWO:5356	-0.009x
Krystal Integrated Services Ltd NSE:KRYSTAL	-0.026x
Aureus Greenway Holdings Inc. NASDAQ:PUSA	0.009x
Kamdhenu Limited NSE:KAMDHENU	0.035x
Sokoman Minerals Corp V:SIC	-0.070x
Nordic Mining ASA OL:NOM	-0.323x
Sigachi Industries Limited NSE:SIGACHI	-0.138x

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

TW:3296 Taiwan Consumer Electronics

Market Cap

$90.81 Million

NT$2.88 Billion TWD

Market Cap Rank

#19661 Global

#1156 in Taiwan

Share Price

NT$29.80

Change (1 day)

+9.96%

52-Week Range

NT$17.90 - NT$29.80

All Time High

NT$37.85