Plotech Co Ltd (6141) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Plotech Co Ltd (6141) has a cash flow conversion efficiency ratio of 0.022x as of December 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$14.10 Million ≈ $444.07K USD) by net assets (NT$638.10 Million ≈ $20.10 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See defensive interval ratio of Plotech Co Ltd to measure how many days the company can operate on defensive assets alone.
Plotech Co Ltd - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how Plotech Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Access Bio Inc
KQ:950130
|
-0.015x |
|
Tesoro Gold Ltd
AU:TSO
|
-0.013x |
|
Chaintech Technology Corp
TW:2425
|
0.062x |
|
K2 Gold Corporation
V:KTO
|
-0.009x |
|
Cognition Therapeutics Inc
NASDAQ:CGTX
|
-0.155x |
|
Naturel Yenilenebilir Enerji Ticare
IS:NATEN
|
-0.036x |
|
Innoviz Technologies
NASDAQ:INVZ
|
-0.153x |
|
Betr Entertainment Ltd
AU:BBT
|
-0.135x |
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. For the full company profile with market capitalisation and key ratios, see 6141 market cap.
| 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 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