Pegatron Corp (4938) - Cash Flow Conversion Efficiency

Latest 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 ≈ $641.21 Million USD) by net assets (NT$228.15 Billion ≈ $7.19 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 4938 net asset quality index to measure how much of total assets are equity-financed.

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. Check cash flow quality index of Pegatron Corp to evaluate the quality of earnings relative to operating cash generation.

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
Qingdao Port International Co Ltd SHG:601298	0.031x
PSP SWISS ADR 1/5/SF1050 F:P7S0	0.011x
KakaoBank Corp KO:323410	0.202x
Hyundai Engineering & Construction KO:000720	-0.051x
UL Solutions Inc. NYSE:ULS	0.164x
SARTORIUS AG UNSP.ADR 1/5 F:SRT4	0.049x
Stora Enso Oyj R HE:STERV	0.025x
Birkenstock Holding plc NYSE:BIRK	0.008x

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. For the full company profile with market capitalisation and key ratios, see 4938 market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

TW:4938 Taiwan Computer Hardware

Market Cap

$7.13 Billion

NT$226.38 Billion TWD

Market Cap Rank

#2804 Global

#75 in Taiwan

Share Price

NT$84.40

Change (1 day)

+4.84%

52-Week Range

NT$68.30 - NT$98.50

All Time High

NT$120.00