Plotech Co Ltd (6141) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-8.09 Million USD) by net assets (NT$1.08 Billion ≈ $34.13 Million USD). 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. Read debt load of Plotech Co Ltd for a breakdown of total debt and financial obligations.

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
Falco Resources Ltd V:FPC	-0.005x
Studentbostader I Sverige AB ST:STUDBO	0.013x
Leap Therapeutics Inc NASDAQ:LPTX	-6.045x
INNATE PHARMA SP.ADR/1 F:IDDA	N/A
JOYCITY Corporation KQ:067000	0.035x
Quintain Steel Co Ltd TW:2017	0.005x
Energoaqua a.s. PR:ENRGA	N/A
Bank Panin Syariah Tbk JK:PNBS	0.351x

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. 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
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

TW:6141 Taiwan Electronic Components

Market Cap

$116.07 Million

NT$3.68 Billion TWD

Market Cap Rank

#18630 Global

#1015 in Taiwan

Share Price

NT$32.50

Change (1 day)

+1.56%

52-Week Range

NT$9.19 - NT$34.95

All Time High

NT$34.95