Prime Electronics & Satellitics Inc Cash Flow Conversion Efficiency
Prime Electronics & Satellitics Inc cash flow conversion efficiency. Based on the latest financial reports, Prime Electronics & Satellitics Inc (6152) has a cash flow conversion efficiency ratio of -0.095x as of June 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$-127.29 Million ≈ $-4.01 Million USD) by net assets (NT$1.35 Billion ≈ $42.42 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 Prime Electronics & Satellitics Inc (2005–2025)
Cash flow conversion efficiency of Prime Electronics & Satellitics Inc from 2005 to 2025. This chart illustrates how Prime Electronics & Satellitics Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Prime Electronics & Satellitics Inc (6152) share price today for real-time trading data and today's change.
Prime Electronics & Satellitics Inc Cash Flow Conversion Ratio Explained
Prime Electronics & Satellitics Inc 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.
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. Also see 6152 market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Marvipol S.A.
WAR:MVP
|
0.008x |
|
Chung Fu Tex-International Corp
TW:1435
|
-0.010x |
|
Solborn Inc
KQ:035610
|
0.018x |
|
Champion Building Materials Co Ltd
TW:1806
|
0.027x |
|
Papoutsanis S.A
AT:PAP
|
0.086x |
|
Shinsegae Food
KO:031440
|
-0.062x |
|
Phoenix Group Holdings PLC
LSE:PHNX
|
4.726x |
|
AptaBio Therapeutics Inc
KQ:293780
|
-0.061x |
Annual Cash Flow Conversion Efficiency for Prime Electronics & Satellitics Inc (2005–2025)
The table below shows the annual cash flow conversion efficiency of Prime Electronics & Satellitics Inc from 2005 to 2025. Review Prime Electronics & Satellitics Inc (6152) FCF generation index 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$1.27 Billion ≈ $39.92 Million |
NT$-359.80 Million ≈ $-11.34 Million |
-0.284x | -1294.17% |
| 2024-12-31 | NT$1.51 Billion ≈ $47.43 Million |
NT$35.80 Million ≈ $1.13 Million |
0.024x | -93.57% |
| 2023-12-31 | NT$1.51 Billion ≈ $47.53 Million |
NT$558.20 Million ≈ $17.59 Million |
0.370x | +147.12% |
| 2022-12-31 | NT$1.54 Billion ≈ $48.64 Million |
NT$231.17 Million ≈ $7.28 Million |
0.150x | +311.65% |
| 2021-12-31 | NT$1.38 Billion ≈ $43.61 Million |
NT$-97.94 Million ≈ $-3.09 Million |
-0.071x | +60.58% |
| 2020-12-31 | NT$1.40 Billion ≈ $44.07 Million |
NT$-251.08 Million ≈ $-7.91 Million |
-0.179x | -149.39% |
| 2019-12-31 | NT$1.36 Billion ≈ $42.87 Million |
NT$494.50 Million ≈ $15.58 Million |
0.363x | +38.88% |
| 2018-12-31 | NT$1.39 Billion ≈ $43.75 Million |
NT$363.42 Million ≈ $11.45 Million |
0.262x | +258.18% |
| 2017-12-31 | NT$1.96 Billion ≈ $61.67 Million |
NT$-323.80 Million ≈ $-10.20 Million |
-0.165x | -201.12% |
| 2016-12-31 | NT$2.16 Billion ≈ $68.17 Million |
NT$353.99 Million ≈ $11.15 Million |
0.164x | +314.08% |
| 2015-12-31 | NT$2.36 Billion ≈ $74.45 Million |
NT$-180.58 Million ≈ $-5.69 Million |
-0.076x | -3106.54% |
| 2014-12-31 | NT$2.81 Billion ≈ $88.50 Million |
NT$7.14 Million ≈ $224.95K |
0.003x | -99.28% |
| 2013-12-31 | NT$3.32 Billion ≈ $104.47 Million |
NT$1.16 Billion ≈ $36.64 Million |
0.351x | +138.67% |
| 2012-12-31 | NT$3.13 Billion ≈ $98.68 Million |
NT$460.23 Million ≈ $14.50 Million |
0.147x | -15.52% |
| 2011-12-31 | NT$2.94 Billion ≈ $92.58 Million |
NT$511.11 Million ≈ $16.10 Million |
0.174x | +202.02% |
| 2010-12-31 | NT$2.64 Billion ≈ $83.11 Million |
NT$-449.73 Million ≈ $-14.17 Million |
-0.170x | -147.30% |
| 2009-12-31 | NT$2.43 Billion ≈ $76.54 Million |
NT$875.48 Million ≈ $27.58 Million |
0.360x | +152.75% |
| 2008-12-31 | NT$2.19 Billion ≈ $68.96 Million |
NT$312.07 Million ≈ $9.83 Million |
0.143x | -55.73% |
| 2007-12-31 | NT$2.04 Billion ≈ $64.41 Million |
NT$658.50 Million ≈ $20.75 Million |
0.322x | +14.50% |
| 2005-12-31 | NT$1.18 Billion ≈ $37.18 Million |
NT$331.94 Million ≈ $10.46 Million |
0.281x | -- |
About 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 et… Read more