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.
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. Read Pegatron Corp balance sheet liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
BILIBILI INC. DL -0001
F:71BB
|
-0.046x |
|
Ingredion Incorporated
NYSE:INGR
|
0.093x |
|
Nippon Life India Asset Management Limited
NSE:NAM-INDIA
|
0.003x |
|
HealthEquity Inc
NASDAQ:HQY
|
0.056x |
|
Volvo Car AB (publ.)
ST:VOLCAR-B
|
0.019x |
|
SODEXO S.A. ADR/ 1/5 EO 4
F:SJ70
|
N/A |
|
Synovus Financial Corp
NYSE:SNV
|
0.035x |
|
Orica Ltd
AU:ORI
|
0.165x |
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 overview.
| 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