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. See 6224 net asset quality index to measure how much of total assets are equity-financed.
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. Check Polytronics Technology Corp (6224) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Generation Mining Ltd
TO:GENM
|
0.027x |
|
Norstar
TA:NSTR
|
0.024x |
|
Masterflex SE
F:MZX
|
0.083x |
|
Rupa & Company Limited
NSE:RUPA
|
0.023x |
|
Asian Hotels (North) Limited
NSE:ASIANHOTNR
|
-0.675x |
|
AYER Holdings Bhd
KLSE:2305
|
0.075x |
|
Seoul Broadcasting System
KO:034120
|
0.025x |
|
Pyridam Farma Tbk
JK:PYFA
|
-0.213x |
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 market cap of Polytronics Technology Corp.
| 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