Plotech Co Ltd Cash Flow Conversion Efficiency
Plotech Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Plotech Co Ltd (6141) has a cash flow conversion efficiency ratio of -0.047x as of March 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$-25.17 Million ≈ $-792.93K USD) by net assets (NT$535.98 Million ≈ $16.89 Million 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 Plotech Co Ltd (2002–2025)
Cash flow conversion efficiency of Plotech Co Ltd from 2002 to 2025. This chart illustrates how Plotech Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 6141 stock price and chart for real-time trading data and today's change.
Plotech Co Ltd Cash Flow Conversion Ratio Explained
Plotech Co Ltd 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.
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. Also see 6141 market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CHC Healthcare Group
TW:4164
|
0.064x |
|
Claros Mortgage Trust Inc
NYSE:CMTG
|
-0.010x |
|
BF Investment Limited
NSE:BFINVEST
|
0.001x |
|
Profarma Distribuidora de Produtos Farmacêuticos S.A
SA:PFRM3
|
0.247x |
|
E-Life Mall Corp
TW:6281
|
0.110x |
|
Angel Oak Mortgage Inc
NYSE:AOMR
|
0.026x |
|
Smec Co.Ltd
KQ:099440
|
0.089x |
|
Protalix Biotherapeutics Inc
NYSE MKT:PLX
|
0.042x |
Annual Cash Flow Conversion Efficiency for Plotech Co Ltd (2002–2025)
The table below shows the annual cash flow conversion efficiency of Plotech Co Ltd from 2002 to 2025. Review Plotech Co Ltd free cash flow 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$638.10 Million ≈ $20.10 Million |
NT$240.51 Million ≈ $7.58 Million |
0.377x | -3.17% |
| 2024-12-31 | NT$1.18 Billion ≈ $37.11 Million |
NT$458.43 Million ≈ $14.44 Million |
0.389x | +359.71% |
| 2023-12-31 | NT$1.82 Billion ≈ $57.50 Million |
NT$-273.52 Million ≈ $-8.62 Million |
-0.150x | -168.54% |
| 2022-12-31 | NT$2.53 Billion ≈ $79.64 Million |
NT$552.75 Million ≈ $17.41 Million |
0.219x | +24.87% |
| 2021-12-31 | NT$2.80 Billion ≈ $88.36 Million |
NT$491.12 Million ≈ $15.47 Million |
0.175x | +24.65% |
| 2020-12-31 | NT$2.63 Billion ≈ $82.83 Million |
NT$369.33 Million ≈ $11.64 Million |
0.140x | -44.96% |
| 2019-12-31 | NT$2.04 Billion ≈ $64.42 Million |
NT$521.95 Million ≈ $16.44 Million |
0.255x | -3.91% |
| 2018-12-31 | NT$1.62 Billion ≈ $51.10 Million |
NT$430.80 Million ≈ $13.57 Million |
0.266x | +9.49% |
| 2017-12-31 | NT$1.79 Billion ≈ $56.47 Million |
NT$434.83 Million ≈ $13.70 Million |
0.243x | +112.07% |
| 2016-12-31 | NT$1.66 Billion ≈ $52.34 Million |
NT$190.04 Million ≈ $5.99 Million |
0.114x | +1050.49% |
| 2015-12-31 | NT$1.94 Billion ≈ $61.10 Million |
NT$19.28 Million ≈ $607.55K |
0.010x | -94.19% |
| 2014-12-31 | NT$2.42 Billion ≈ $76.21 Million |
NT$413.94 Million ≈ $13.04 Million |
0.171x | +44.58% |
| 2013-12-31 | NT$2.44 Billion ≈ $76.95 Million |
NT$289.10 Million ≈ $9.11 Million |
0.118x | -32.86% |
| 2012-12-31 | NT$2.60 Billion ≈ $81.90 Million |
NT$458.31 Million ≈ $14.44 Million |
0.176x | -45.39% |
| 2011-12-31 | NT$2.80 Billion ≈ $88.29 Million |
NT$904.70 Million ≈ $28.50 Million |
0.323x | +79.37% |
| 2010-12-31 | NT$2.63 Billion ≈ $82.96 Million |
NT$473.92 Million ≈ $14.93 Million |
0.180x | -21.99% |
| 2009-12-31 | NT$2.67 Billion ≈ $84.27 Million |
NT$617.19 Million ≈ $19.44 Million |
0.231x | -32.12% |
| 2008-12-31 | NT$2.78 Billion ≈ $87.73 Million |
NT$946.54 Million ≈ $29.82 Million |
0.340x | +12.13% |
| 2007-12-31 | NT$3.05 Billion ≈ $96.11 Million |
NT$924.77 Million ≈ $29.14 Million |
0.303x | -36.70% |
| 2006-12-31 | NT$2.39 Billion ≈ $75.15 Million |
NT$1.14 Billion ≈ $35.99 Million |
0.479x | +146.28% |
| 2005-12-31 | NT$1.76 Billion ≈ $55.55 Million |
NT$342.85 Million ≈ $10.80 Million |
0.194x | -24.91% |
| 2004-12-31 | NT$1.48 Billion ≈ $46.56 Million |
NT$382.66 Million ≈ $12.06 Million |
0.259x | +51.01% |
| 2003-12-31 | NT$1.29 Billion ≈ $40.49 Million |
NT$220.37 Million ≈ $6.94 Million |
0.171x | -55.30% |
| 2002-12-31 | NT$891.06 Million ≈ $28.07 Million |
NT$341.86 Million ≈ $10.77 Million |
0.384x | -- |
About Plotech Co Ltd
Plotech Co.,Ltd, together with its subsidiaries, engages in the manufacturing, processing, and sale of printed circuit boards (PCB's), electronic components, and related products in Taiwan and China. It also provides PCB and film design services. In addition, the company is involved in investment activities. The company was founded in 1990 and is based in Taipei, Taiwan.