Polytronics Technology Corp Cash Flow Conversion Efficiency
Polytronics Technology Corp 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.
Cash Flow Conversion Efficiency of Polytronics Technology Corp (2002–2024)
Cash flow conversion efficiency of Polytronics Technology Corp from 2002 to 2024. This chart illustrates how Polytronics Technology Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Polytronics Technology Corp share price for real-time trading data and today's change.
Polytronics Technology Corp Cash Flow Conversion Ratio Explained
Polytronics Technology Corp 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.
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. Also see market value of Polytronics Technology Corp for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Richtech Robotics Inc. Class B Common Stock
NASDAQ:RR
|
0.004x |
|
Songwon Industrial
KO:004430
|
0.010x |
|
Bharat Rasayan Limited
NSE:BHARATRAS
|
0.000x |
|
Nam Viet Corp
VN:ANV
|
-0.041x |
|
Paiho Shih Holdings Corp
TW:8404
|
0.031x |
|
Transportadora de Gas del Norte SA Class C
BA:TGNO4
|
0.007x |
|
Topco Technologies
TWO:3388
|
-0.003x |
|
TrueBlue Inc
NYSE:TBI
|
-0.038x |
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. Review Polytronics Technology Corp (6224) free cash flow 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 |
|---|---|---|---|---|
| 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