Pegavision
Pegavision Corporation manufactures and sells medical devices, and optical and precision instruments in Taiwan. It offers soft contact lenses. The company was founded in 2009 and is based in Taoyuan City, Taiwan. Pegavision Corporation is a subsidiary of Kinsus Interconnect Technology Corp.
Pegavision (6491) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.067x
Based on the latest financial reports, Pegavision (6491) has a cash flow conversion efficiency ratio of 0.067x 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$782.33 Million) by net assets (NT$11.74 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Pegavision - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Pegavision's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Pegavision Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Pegavision ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GH Research PLC
NASDAQ:GHRS
|
-0.044x |
|
Guangzhou Anyka Microelectronics Co. Ltd. A
SHG:688620
|
N/A |
|
Sichuan Kexin Mechanic Electric
SHE:300092
|
0.019x |
|
Shanghai Shenda Co Ltd
SHG:600626
|
0.042x |
|
WAORF
PINK:WAORF
|
N/A |
|
Hunan Airbluer Environmental Protection Technology Co. Ltd.
SHE:301259
|
N/A |
|
Tejon Ranch Co
NYSE:TRC
|
-0.005x |
|
Lanzhou Greatwall Electrical Co Ltd
SHG:600192
|
-0.019x |
Annual Cash Flow Conversion Efficiency for Pegavision (2012–2025)
The table below shows the annual cash flow conversion efficiency of Pegavision from 2012 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$11.74 Billion | NT$2.61 Billion | 0.223x | -41.35% |
| 2024-12-31 | NT$11.06 Billion | NT$4.20 Billion | 0.380x | +374.20% |
| 2023-12-31 | NT$9.98 Billion | NT$799.48 Million | 0.080x | -74.62% |
| 2022-12-31 | NT$6.49 Billion | NT$2.05 Billion | 0.316x | -33.95% |
| 2021-12-31 | NT$5.51 Billion | NT$2.63 Billion | 0.478x | +83.94% |
| 2020-12-31 | NT$4.60 Billion | NT$1.19 Billion | 0.260x | +36.36% |
| 2019-12-31 | NT$4.05 Billion | NT$772.52 Million | 0.191x | -65.56% |
| 2018-12-31 | NT$2.01 Billion | NT$1.11 Billion | 0.553x | -22.33% |
| 2017-12-31 | NT$1.47 Billion | NT$1.05 Billion | 0.713x | +486.55% |
| 2016-12-31 | NT$1.23 Billion | NT$148.87 Million | 0.121x | -64.26% |
| 2015-12-31 | NT$1.04 Billion | NT$354.39 Million | 0.340x | +53.78% |
| 2014-12-31 | NT$915.43 Million | NT$202.34 Million | 0.221x | +182.98% |
| 2013-12-31 | NT$546.10 Million | NT$42.65 Million | 0.078x | +388.43% |
| 2012-12-31 | NT$915.43 Million | NT$14.64 Million | 0.016x | -- |