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 -0.047x 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. Also see market cap of Plotech Co Ltd for the company's overall valuation and market capitalisation.
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. Explore Plotech Co Ltd (6141) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jai Corp Limited
NSE:JAICORPLTD
|
0.004x |
|
Sparebank 1 Nordvest
OL:SNOR
|
-0.029x |
|
Elanders AB (publ)
ST:ELAN-B
|
0.112x |
|
CSG Holding Co Ltd
SHE:200012
|
0.023x |
|
Curexo Inc
KQ:060280
|
-0.016x |
|
Yatra Online Limited
NSE:YATRA
|
0.110x |
|
Isik Plastik Sanayi ve Dis Ticaret Pazarlama AS
IS:ISKPL
|
N/A |
|
The ONE Enterprise Public Company Limited
BK:ONEE-R
|
N/A |
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. View 6141 live share price for real-time trading data and today's change.
| 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.