Prime Electronics & Satellitics Inc (6152) - Cash Flow Conversion Efficiency
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 ≈ $-1.22 Million USD) by net assets (NT$1.27 Billion ≈ $40.11 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 Prime Electronics & Satellitics Inc balance sheet quality to measure how much of total assets are equity-financed.
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. Check 6152 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Southland Holdings, Inc.
NYSE MKT:SLND
|
-0.073x |
|
ATIF Holdings Limited
NASDAQ:ZBAI
|
-0.033x |
|
Triller Group Inc.
NASDAQ:ILLR
|
0.024x |
|
Sheh Fung Screws Co Ltd
TWO:2065
|
0.021x |
|
Healthcare AI Acquisition Corp
NASDAQ:HAIA
|
-0.031x |
|
Archer Materials Limited
F:38A
|
-0.028x |
|
A SPAC II Acquisition Corp.
NASDAQ:ASCBF
|
-0.005x |
|
Evertex Fabrinology Ltd
TW:1470
|
0.041x |
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. For the full company profile with market capitalisation and key ratios, see 6152 stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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 en… Read more