Pegatron Corp
Pegatron Corporation, together with its subsidiaries, designs, develops, manufactures, and sells computer, communication, and consumer electronic products in Europe, the United States, Taiwan, China, Japan, and internationally. It offers notebooks, desktops, PCs, motherboards, rugged computers, and servers; tablets and game consoles; and smartphones, cable modems, set-top boxes, and network switc… Read more
Pegatron Corp (4938) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.089x
Based on the latest financial reports, Pegatron Corp (4938) has a cash flow conversion efficiency ratio of 0.089x 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$20.35 Billion) by net assets (NT$228.15 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Pegatron Corp - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Pegatron Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Pegatron Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Pegatron Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Turkcell Iletisim Hizmetleri AS
NYSE:TKC
|
0.003x |
|
Macy’s Inc
NYSE:M
|
-0.002x |
|
China Satellite Communications Co Ltd
SHG:601698
|
0.017x |
|
Indra A
MC:IDR
|
0.004x |
|
RINGK.LANDBOBK DK 1
F:CJ2
|
N/A |
|
Gentex Corporation
NASDAQ:GNTX
|
0.050x |
|
Lundin Mining Corporation
PINK:LUNMF
|
0.037x |
|
Resideo Technologies Inc
NYSE:REZI
|
0.103x |
Annual Cash Flow Conversion Efficiency for Pegatron Corp (2008–2024)
The table below shows the annual cash flow conversion efficiency of Pegatron Corp from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$241.70 Billion | NT$55.95 Billion | 0.231x | -41.29% |
| 2023-12-31 | NT$221.62 Billion | NT$87.38 Billion | 0.394x | +343.11% |
| 2022-12-31 | NT$214.57 Billion | NT$19.09 Billion | 0.089x | -72.80% |
| 2021-12-31 | NT$194.27 Billion | NT$63.54 Billion | 0.327x | +321.26% |
| 2020-12-31 | NT$198.94 Billion | NT$-29.41 Billion | -0.148x | -136.87% |
| 2019-12-31 | NT$193.25 Billion | NT$77.48 Billion | 0.401x | +422.93% |
| 2018-12-31 | NT$186.45 Billion | NT$-23.15 Billion | -0.124x | -218.54% |
| 2017-12-31 | NT$179.72 Billion | NT$18.82 Billion | 0.105x | -73.46% |
| 2016-12-31 | NT$182.02 Billion | NT$71.83 Billion | 0.395x | +661.17% |
| 2015-12-31 | NT$192.34 Billion | NT$9.97 Billion | 0.052x | -81.71% |
| 2014-12-31 | NT$174.87 Billion | NT$49.57 Billion | 0.283x | +62.87% |
| 2013-12-31 | NT$144.06 Billion | NT$25.07 Billion | 0.174x | -8.42% |
| 2012-12-31 | NT$127.64 Billion | NT$24.25 Billion | 0.190x | +238.48% |
| 2011-12-31 | NT$118.20 Billion | NT$6.64 Billion | 0.056x | -72.42% |
| 2010-12-31 | NT$116.62 Billion | NT$23.74 Billion | 0.204x | +32.68% |
| 2009-12-31 | NT$120.15 Billion | NT$18.44 Billion | 0.153x | +2839.55% |
| 2008-12-31 | NT$110.18 Billion | NT$575.06 Million | 0.005x | -- |