Powertech Technology Inc (6239) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Powertech Technology Inc (6239) has a cash flow conversion efficiency ratio of 0.073x as of December 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$5.24 Billion ≈ $165.02 Million USD) by net assets (NT$71.27 Billion ≈ $2.25 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Powertech Technology Inc balance sheet independence to measure how much of total assets are equity-financed.
Powertech Technology Inc - Cash Flow Conversion Efficiency Trend (2001–2025)
This chart illustrates how Powertech Technology Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 6239 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Powertech Technology Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Powertech Technology Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Valaris Ltd
NYSE:VAL
|
0.024x |
|
China Coal Energy Company Limited
F:CVV
|
0.030x |
|
Bezeq Israeli Telecommunication Corp Ltd
TA:BEZQ
|
0.313x |
|
Rithm Capital Corp.
NYSE:RITM
|
-0.013x |
|
Do-Fluoride Chemicals Co Ltd
SHE:002407
|
0.026x |
|
China Oilfield Services Ltd Class A
SHG:601808
|
0.190x |
|
OceanaGold Corporation
TO:OGC
|
0.150x |
|
Tianfeng Securities Co Ltd
SHG:601162
|
0.093x |
Annual Cash Flow Conversion Efficiency for Powertech Technology Inc (2001–2025)
The table below shows the annual cash flow conversion efficiency of Powertech Technology Inc from 2001 to 2025. For the full company profile with market capitalisation and key ratios, see Powertech Technology Inc (6239) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$71.27 Billion ≈ $2.25 Billion |
NT$16.62 Billion ≈ $523.57 Million |
0.233x | -22.49% |
| 2024-12-31 | NT$71.69 Billion ≈ $2.26 Billion |
NT$21.57 Billion ≈ $679.44 Million |
0.301x | +5.62% |
| 2023-12-31 | NT$69.11 Billion ≈ $2.18 Billion |
NT$19.68 Billion ≈ $620.08 Million |
0.285x | -17.60% |
| 2022-12-31 | NT$66.32 Billion ≈ $2.09 Billion |
NT$22.92 Billion ≈ $722.19 Million |
0.346x | -11.24% |
| 2021-12-31 | NT$63.31 Billion ≈ $1.99 Billion |
NT$24.65 Billion ≈ $776.59 Million |
0.389x | +17.82% |
| 2020-12-31 | NT$58.40 Billion ≈ $1.84 Billion |
NT$19.30 Billion ≈ $608.10 Million |
0.330x | +1.04% |
| 2019-12-31 | NT$54.90 Billion ≈ $1.73 Billion |
NT$17.96 Billion ≈ $565.68 Million |
0.327x | -14.09% |
| 2018-12-31 | NT$53.08 Billion ≈ $1.67 Billion |
NT$20.21 Billion ≈ $636.63 Million |
0.381x | +7.00% |
| 2017-12-31 | NT$49.68 Billion ≈ $1.57 Billion |
NT$17.68 Billion ≈ $556.94 Million |
0.356x | +22.01% |
| 2016-12-31 | NT$44.32 Billion ≈ $1.40 Billion |
NT$12.92 Billion ≈ $407.19 Million |
0.292x | -3.96% |
| 2015-12-31 | NT$41.96 Billion ≈ $1.32 Billion |
NT$12.74 Billion ≈ $401.36 Million |
0.304x | +20.16% |
| 2014-12-31 | NT$39.54 Billion ≈ $1.25 Billion |
NT$9.99 Billion ≈ $314.81 Million |
0.253x | -25.98% |
| 2013-12-31 | NT$37.06 Billion ≈ $1.17 Billion |
NT$12.65 Billion ≈ $398.61 Million |
0.341x | -22.55% |
| 2012-12-31 | NT$42.72 Billion ≈ $1.35 Billion |
NT$18.83 Billion ≈ $593.25 Million |
0.441x | +31.72% |
| 2011-12-31 | NT$35.75 Billion ≈ $1.13 Billion |
NT$11.96 Billion ≈ $376.91 Million |
0.335x | -15.08% |
| 2010-12-31 | NT$34.08 Billion ≈ $1.07 Billion |
NT$13.43 Billion ≈ $423.11 Million |
0.394x | -34.58% |
| 2009-12-31 | NT$25.32 Billion ≈ $797.82 Million |
NT$15.25 Billion ≈ $480.57 Million |
0.602x | +5.53% |
| 2008-12-31 | NT$21.51 Billion ≈ $677.74 Million |
NT$12.28 Billion ≈ $386.83 Million |
0.571x | -6.37% |
| 2007-12-31 | NT$17.77 Billion ≈ $559.97 Million |
NT$10.84 Billion ≈ $341.37 Million |
0.610x | +3.74% |
| 2006-12-31 | NT$13.52 Billion ≈ $425.95 Million |
NT$7.94 Billion ≈ $250.30 Million |
0.588x | +6.77% |
| 2005-12-31 | NT$10.12 Billion ≈ $318.80 Million |
NT$5.57 Billion ≈ $175.45 Million |
0.550x | +8.71% |
| 2004-12-31 | NT$7.53 Billion ≈ $237.35 Million |
NT$3.81 Billion ≈ $120.16 Million |
0.506x | +9.05% |
| 2003-12-31 | NT$3.88 Billion ≈ $122.35 Million |
NT$1.80 Billion ≈ $56.80 Million |
0.464x | -21.35% |
| 2002-12-31 | NT$2.81 Billion ≈ $88.55 Million |
NT$1.66 Billion ≈ $52.27 Million |
0.590x | +7.37% |
| 2001-12-31 | NT$2.56 Billion ≈ $80.65 Million |
NT$1.41 Billion ≈ $44.34 Million |
0.550x | -- |
About Powertech Technology Inc
Powertech Technology Inc., together with its subsidiaries, researches, designs, develops, assembles, manufactures, packages, tests, and sells various integrated circuit (IC) products in Taiwan, Japan, Singapore, the United States, Europe, China, Hong Kong, Macao, and internationally. It provides chip probing and final test; IC packaging services, such as wafer level packing, flip chips, wire bond… Read more