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 -0.095x 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. Also see Prime Electronics & Satellitics Inc (6152) market capitalisation for the company's overall valuation and market capitalisation.
Prime Electronics & Satellitics Inc - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Prime Electronics & Satellitics Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Prime Electronics & Satellitics Inc (6152) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Investec plc
LSE:INVR
|
0.009x |
|
Lifevantage Corporation
NASDAQ:LFVN
|
0.142x |
|
Bafna Pharmaceuticals Limited
NSE:BAFNAPH
|
0.093x |
|
Western Energy Services Corp.
TO:WRG
|
0.027x |
|
ZOOZ Power Ltd. Ordinary Shares
NASDAQ:ZOOZ
|
72.087x |
|
Globe International Ltd
AU:GLB
|
0.097x |
|
NexMetals Mining Corp. Common Shares
NASDAQ:NEXM
|
-0.150x |
|
Yao Sheng Electronic Co Ltd
TWO:3207
|
0.005x |
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. View Prime Electronics & Satellitics Inc (6152) share price today for real-time trading data and today's change.
| 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