Polytronics Technology Corp (6224) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Polytronics Technology Corp (6224) has a cash flow conversion efficiency ratio of 0.010x 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$22.66 Million ≈ $713.85K USD) by net assets (NT$2.17 Billion ≈ $68.27 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Polytronics Technology Corp - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Polytronics Technology Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Polytronics Technology Corp (6224) total liabilities for a breakdown of total debt and financial obligations.
Polytronics Technology Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Polytronics Technology Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
InfuSystems Holdings Inc
NYSE MKT:INFU
|
0.124x |
|
Tribune Resources Ltd
AU:TBR
|
0.081x |
|
Arise Windpower AB
ST:ARISE
|
0.147x |
|
TigerElec Co. Ltd
KQ:219130
|
0.051x |
|
Surrozen Inc
NASDAQ:SRZN
|
0.384x |
|
Embention Sistemas Inteligentes S.A.
PA:MLUAV
|
N/A |
|
First Hotel Co Ltd
TW:2706
|
0.005x |
|
Stove Kraft Limited
NSE:STOVEKRAFT
|
0.052x |
Annual Cash Flow Conversion Efficiency for Polytronics Technology Corp (2002–2024)
The table below shows the annual cash flow conversion efficiency of Polytronics Technology Corp from 2002 to 2024. For the full company profile with market capitalisation and key ratios, see 6224 stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$2.43 Billion ≈ $76.63 Million |
NT$324.29 Million ≈ $10.22 Million |
0.133x | -0.89% |
| 2023-12-31 | NT$2.81 Billion ≈ $88.67 Million |
NT$378.63 Million ≈ $11.93 Million |
0.135x | +137.70% |
| 2022-12-31 | NT$2.99 Billion ≈ $94.31 Million |
NT$169.41 Million ≈ $5.34 Million |
0.057x | +520.36% |
| 2021-12-31 | NT$3.36 Billion ≈ $105.74 Million |
NT$30.62 Million ≈ $964.70K |
0.009x | -94.96% |
| 2020-12-31 | NT$2.25 Billion ≈ $70.88 Million |
NT$407.66 Million ≈ $12.84 Million |
0.181x | -22.41% |
| 2019-12-31 | NT$2.16 Billion ≈ $68.11 Million |
NT$504.89 Million ≈ $15.91 Million |
0.234x | +11.64% |
| 2018-12-31 | NT$2.13 Billion ≈ $66.96 Million |
NT$444.58 Million ≈ $14.01 Million |
0.209x | +15.33% |
| 2017-12-31 | NT$2.03 Billion ≈ $63.99 Million |
NT$368.39 Million ≈ $11.61 Million |
0.181x | -7.37% |
| 2016-12-31 | NT$2.11 Billion ≈ $66.53 Million |
NT$413.55 Million ≈ $13.03 Million |
0.196x | -33.24% |
| 2015-12-31 | NT$2.07 Billion ≈ $65.26 Million |
NT$607.61 Million ≈ $19.14 Million |
0.293x | +28.85% |
| 2014-12-31 | NT$1.95 Billion ≈ $61.30 Million |
NT$442.94 Million ≈ $13.96 Million |
0.228x | -33.11% |
| 2013-12-31 | NT$1.86 Billion ≈ $58.45 Million |
NT$631.38 Million ≈ $19.89 Million |
0.340x | +19.85% |
| 2012-12-31 | NT$1.78 Billion ≈ $55.94 Million |
NT$504.16 Million ≈ $15.88 Million |
0.284x | +59.19% |
| 2011-12-31 | NT$1.62 Billion ≈ $50.92 Million |
NT$288.30 Million ≈ $9.08 Million |
0.178x | -12.18% |
| 2010-12-31 | NT$1.56 Billion ≈ $49.16 Million |
NT$316.93 Million ≈ $9.98 Million |
0.203x | -48.73% |
| 2009-12-31 | NT$1.08 Billion ≈ $34.15 Million |
NT$429.48 Million ≈ $13.53 Million |
0.396x | +79.51% |
| 2008-12-31 | NT$979.09 Million ≈ $30.85 Million |
NT$216.09 Million ≈ $6.81 Million |
0.221x | -27.20% |
| 2007-12-31 | NT$987.92 Million ≈ $31.12 Million |
NT$299.50 Million ≈ $9.44 Million |
0.303x | +56.14% |
| 2006-12-31 | NT$840.67 Million ≈ $26.49 Million |
NT$163.23 Million ≈ $5.14 Million |
0.194x | -39.31% |
| 2005-12-31 | NT$764.70 Million ≈ $24.09 Million |
NT$244.66 Million ≈ $7.71 Million |
0.320x | +75.13% |
| 2004-12-31 | NT$799.82 Million ≈ $25.20 Million |
NT$146.12 Million ≈ $4.60 Million |
0.183x | -24.80% |
| 2003-12-31 | NT$732.09 Million ≈ $23.06 Million |
NT$177.85 Million ≈ $5.60 Million |
0.243x | +124.24% |
| 2002-12-31 | NT$600.18 Million ≈ $18.91 Million |
NT$65.02 Million ≈ $2.05 Million |
0.108x | -- |
About Polytronics Technology Corp
Polytronics Technology Corp. manufactures and sells polymeric positive temperature coefficient (PPTC) products. It provides over current protection devices, such as EVERFUSE PPTC devices, current limiting module, surface mount fuses, electronic fuses, and current sensing resistors; over voltage protection devices, which includes transient voltage suppressor, thyristor surge suppressor, electrosta… Read more