Pegatron Corp (4938) - Cash Flow Conversion Efficiency
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. Also see market value of Pegatron Corp for the company's overall valuation and market capitalisation.
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.
Pegatron Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Pegatron Corp ranked by their cash flow conversion efficiency. Explore 4938 cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ASX Ltd
AU:ASX
|
-0.330x |
|
Primo Brands Corporation
NYSE:PRMB
|
0.076x |
|
Zurn Elkay Water Solutions Corporation
NYSE:ZWS
|
0.064x |
|
NIBE INDUSTR. UNSP.ADR/1
F:NJB0
|
0.065x |
|
Stora Enso Oyj R
HE:STERV
|
0.003x |
|
The Lottery Corporation Ltd
AU:TLC
|
0.766x |
|
Inpost SA
AS:INPST
|
0.237x |
|
RATIONAL Aktiengesellschaft
XETRA:RAA
|
0.126x |
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. View Pegatron Corp stock quote for real-time trading data and today's change.
| 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
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