Plotech Co Ltd
Plotech Co.,Ltd engages in the designing, manufacturing, processing, and sale of films, printed circuit boards (PCB's), and electronic components in Taiwan and China. It offers PCB's of various layers for applications, such as automotive, telecommunication, Bluetooth, LCD displays, storage, connectors, scanners, industrial PC's, medical equipment, computer, wireless, power supply, dram modules, p… Read more
Plotech Co Ltd (6141) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.237x
Based on the latest financial reports, Plotech Co Ltd (6141) has a cash flow conversion efficiency ratio of -0.237x 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$-256.72 Million) by net assets (NT$1.08 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Plotech Co Ltd - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Plotech Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Plotech Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Plotech Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hydratec Industries NV
AS:HYDRA
|
0.127x |
|
Icares Medicus Inc
TWO:6612
|
-0.042x |
|
SCANA ASA NK 1
F:1MP
|
N/A |
|
ASICLAND
KQ:445090
|
-0.133x |
|
Neontech Co. Ltd
KQ:306620
|
0.037x |
|
Advanced Lithium Electrochemistry Cayman Co Ltd
TWO:5227
|
-0.190x |
|
E&P Financial Group Ltd
AU:EP1
|
0.133x |
|
Chain Chon Industrial Co Ltd
TWO:5014
|
-0.015x |
Annual Cash Flow Conversion Efficiency for Plotech Co Ltd (2002–2024)
The table below shows the annual cash flow conversion efficiency of Plotech Co Ltd from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$1.18 Billion | NT$458.43 Million | 0.389x | +359.71% |
| 2023-12-31 | NT$1.82 Billion | NT$-273.52 Million | -0.150x | -168.54% |
| 2022-12-31 | NT$2.53 Billion | NT$552.75 Million | 0.219x | +24.87% |
| 2021-12-31 | NT$2.80 Billion | NT$491.12 Million | 0.175x | +24.65% |
| 2020-12-31 | NT$2.63 Billion | NT$369.33 Million | 0.140x | -44.96% |
| 2019-12-31 | NT$2.04 Billion | NT$521.95 Million | 0.255x | -3.91% |
| 2018-12-31 | NT$1.62 Billion | NT$430.80 Million | 0.266x | +9.49% |
| 2017-12-31 | NT$1.79 Billion | NT$434.83 Million | 0.243x | +112.07% |
| 2016-12-31 | NT$1.66 Billion | NT$190.04 Million | 0.114x | +1050.49% |
| 2015-12-31 | NT$1.94 Billion | NT$19.28 Million | 0.010x | -94.19% |
| 2014-12-31 | NT$2.42 Billion | NT$413.94 Million | 0.171x | +44.58% |
| 2013-12-31 | NT$2.44 Billion | NT$289.10 Million | 0.118x | -32.86% |
| 2012-12-31 | NT$2.60 Billion | NT$458.31 Million | 0.176x | -45.39% |
| 2011-12-31 | NT$2.80 Billion | NT$904.70 Million | 0.323x | +79.37% |
| 2010-12-31 | NT$2.63 Billion | NT$473.92 Million | 0.180x | -21.99% |
| 2009-12-31 | NT$2.67 Billion | NT$617.19 Million | 0.231x | -32.12% |
| 2008-12-31 | NT$2.78 Billion | NT$946.54 Million | 0.340x | +12.13% |
| 2007-12-31 | NT$3.05 Billion | NT$924.77 Million | 0.303x | -36.70% |
| 2006-12-31 | NT$2.39 Billion | NT$1.14 Billion | 0.479x | +146.28% |
| 2005-12-31 | NT$1.76 Billion | NT$342.85 Million | 0.194x | -24.91% |
| 2004-12-31 | NT$1.48 Billion | NT$382.66 Million | 0.259x | +51.01% |
| 2003-12-31 | NT$1.29 Billion | NT$220.37 Million | 0.171x | -55.30% |
| 2002-12-31 | NT$891.06 Million | NT$341.86 Million | 0.384x | -- |