Pegatron Corp Cash Flow Conversion Efficiency
Pegatron Corp cash flow conversion efficiency. Based on the latest financial reports, Pegatron Corp (4938) has a cash flow conversion efficiency ratio of -0.156x as of June 2026. 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$-39.51 Billion ≈ $-1.24 Billion USD) by net assets (NT$254.00 Billion ≈ $8.00 Billion 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 Pegatron Corp (2008–2025)
Cash flow conversion efficiency of Pegatron Corp from 2008 to 2025. This chart illustrates how Pegatron Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Pegatron Corp stock quote for real-time trading data and today's change.
Pegatron Corp Cash Flow Conversion Ratio Explained
Pegatron Corp 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.
Pegatron Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Pegatron Corp ranked by their cash flow conversion efficiency. Also see Pegatron Corp (4938) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Renault SA
PA:RNO
|
0.138x |
|
Zhejiang Huayou Cobalt Co Ltd
SHG:603799
|
0.041x |
|
AKZO NOBEL SPONS.ADRS 1/3
F:AKUP
|
0.034x |
|
GMéxico Transportes S.A.B. de C.V
MX:GMXT
|
0.114x |
|
National Silicon Industry Group Co Ltd
SHG:688126
|
-0.014x |
|
Element Solutions Inc
NYSE:ESI
|
0.033x |
|
TongFu Microelectronics Co Ltd
SHE:002156
|
0.178x |
|
China Eastern Airlines Corp Ltd
SHG:600115
|
0.445x |
Annual Cash Flow Conversion Efficiency for Pegatron Corp (2008–2025)
The table below shows the annual cash flow conversion efficiency of Pegatron Corp from 2008 to 2025. Review 4938 free cash flow to operating cash ratio 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 |
|---|---|---|---|---|
| 2025-12-31 | NT$246.46 Billion ≈ $7.76 Billion |
NT$19.64 Billion ≈ $618.76 Million |
0.080x | -65.57% |
| 2024-12-31 | NT$241.70 Billion ≈ $7.61 Billion |
NT$55.95 Billion ≈ $1.76 Billion |
0.231x | -41.29% |
| 2023-12-31 | NT$221.62 Billion ≈ $6.98 Billion |
NT$87.38 Billion ≈ $2.75 Billion |
0.394x | +343.11% |
| 2022-12-31 | NT$214.57 Billion ≈ $6.76 Billion |
NT$19.09 Billion ≈ $601.50 Million |
0.089x | -72.80% |
| 2021-12-31 | NT$194.27 Billion ≈ $6.12 Billion |
NT$63.54 Billion ≈ $2.00 Billion |
0.327x | +321.26% |
| 2020-12-31 | NT$198.94 Billion ≈ $6.27 Billion |
NT$-29.41 Billion ≈ $-926.56 Million |
-0.148x | -136.87% |
| 2019-12-31 | NT$193.25 Billion ≈ $6.09 Billion |
NT$77.48 Billion ≈ $2.44 Billion |
0.401x | +422.93% |
| 2018-12-31 | NT$186.45 Billion ≈ $5.87 Billion |
NT$-23.15 Billion ≈ $-729.29 Million |
-0.124x | -218.54% |
| 2017-12-31 | NT$179.72 Billion ≈ $5.66 Billion |
NT$18.82 Billion ≈ $593.05 Million |
0.105x | -73.46% |
| 2016-12-31 | NT$182.02 Billion ≈ $5.73 Billion |
NT$71.83 Billion ≈ $2.26 Billion |
0.395x | +661.17% |
| 2015-12-31 | NT$192.34 Billion ≈ $6.06 Billion |
NT$9.97 Billion ≈ $314.17 Million |
0.052x | -81.71% |
| 2014-12-31 | NT$174.87 Billion ≈ $5.51 Billion |
NT$49.57 Billion ≈ $1.56 Billion |
0.283x | +62.87% |
| 2013-12-31 | NT$144.06 Billion ≈ $4.54 Billion |
NT$25.07 Billion ≈ $789.86 Million |
0.174x | -8.42% |
| 2012-12-31 | NT$127.64 Billion ≈ $4.02 Billion |
NT$24.25 Billion ≈ $764.15 Million |
0.190x | +238.48% |
| 2011-12-31 | NT$118.20 Billion ≈ $3.72 Billion |
NT$6.64 Billion ≈ $209.06 Million |
0.056x | -72.42% |
| 2010-12-31 | NT$116.62 Billion ≈ $3.67 Billion |
NT$23.74 Billion ≈ $747.92 Million |
0.204x | +32.68% |
| 2009-12-31 | NT$120.15 Billion ≈ $3.79 Billion |
NT$18.44 Billion ≈ $580.81 Million |
0.153x | +2839.55% |
| 2008-12-31 | NT$110.18 Billion ≈ $3.47 Billion |
NT$575.06 Million ≈ $18.12 Million |
0.005x | -- |
About 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. The company offers notebooks, desktops, PCs, motherboards, rugged computers, and servers; tablets and game consoles; and smartphones, cable modems, set-top boxes, and netw… Read more