Prime Electronics & Satellitics Inc
Prime Electronics & Satellitics Inc., together with its subsidiaries, engages in the manufacture, processing, and sale of satellite, wired, and wireless communication equipment in the United States, Malaysia, Switzerland, Taiwan, Mainland China, and internationally. The company offers set top boxes; multi-function signal switchers and up/down converters; home networking products; broadband and en… Read more
Prime Electronics & Satellitics Inc (6152) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.031x
Based on the latest financial reports, Prime Electronics & Satellitics Inc (6152) has a cash flow conversion efficiency ratio of -0.031x 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$-38.84 Million) by net assets (NT$1.27 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Prime Electronics & Satellitics Inc - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Prime Electronics & Satellitics Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Prime Electronics & Satellitics Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Prime Electronics & Satellitics Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GR Silver Mining Ltd
OTCQB:GRSLF
|
-0.145x |
|
Sambo Motors Co. Ltd
KQ:053700
|
0.031x |
|
Burelle SA
PA:BUR
|
0.159x |
|
PT Krakatau Steel (Persero) Tbk
F:07K
|
0.005x |
|
Cube Entertainment Inc
KQ:182360
|
-0.030x |
|
Lake Resources NL
OTCQB:LLKKF
|
-0.020x |
|
China Automotive Systems Inc
NASDAQ:CAAS
|
0.073x |
|
TECHPOINT INC. JDR/1
F:R46
|
N/A |
Annual Cash Flow Conversion Efficiency for Prime Electronics & Satellitics Inc (2005–2024)
The table below shows the annual cash flow conversion efficiency of Prime Electronics & Satellitics Inc from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$1.51 Billion | NT$35.80 Million | 0.024x | -93.57% |
| 2023-12-31 | NT$1.51 Billion | NT$558.20 Million | 0.370x | +147.12% |
| 2022-12-31 | NT$1.54 Billion | NT$231.17 Million | 0.150x | +311.65% |
| 2021-12-31 | NT$1.38 Billion | NT$-97.94 Million | -0.071x | +60.58% |
| 2020-12-31 | NT$1.40 Billion | NT$-251.08 Million | -0.179x | -149.39% |
| 2019-12-31 | NT$1.36 Billion | NT$494.50 Million | 0.363x | +38.88% |
| 2018-12-31 | NT$1.39 Billion | NT$363.42 Million | 0.262x | +258.18% |
| 2017-12-31 | NT$1.96 Billion | NT$-323.80 Million | -0.165x | -201.12% |
| 2016-12-31 | NT$2.16 Billion | NT$353.99 Million | 0.164x | +314.08% |
| 2015-12-31 | NT$2.36 Billion | NT$-180.58 Million | -0.076x | -3106.54% |
| 2014-12-31 | NT$2.81 Billion | NT$7.14 Million | 0.003x | -99.28% |
| 2013-12-31 | NT$3.32 Billion | NT$1.16 Billion | 0.351x | +138.67% |
| 2012-12-31 | NT$3.13 Billion | NT$460.23 Million | 0.147x | -15.52% |
| 2011-12-31 | NT$2.94 Billion | NT$511.11 Million | 0.174x | +202.02% |
| 2010-12-31 | NT$2.64 Billion | NT$-449.73 Million | -0.170x | -147.30% |
| 2009-12-31 | NT$2.43 Billion | NT$875.48 Million | 0.360x | +152.75% |
| 2008-12-31 | NT$2.19 Billion | NT$312.07 Million | 0.143x | -55.73% |
| 2007-12-31 | NT$2.04 Billion | NT$658.50 Million | 0.322x | +14.50% |
| 2005-12-31 | NT$1.18 Billion | NT$331.94 Million | 0.281x | -- |