Pegavision (6491) - Cash Flow Conversion Efficiency
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 ≈ $24.65 Million USD) by net assets (NT$11.74 Billion ≈ $369.74 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Check how strategically is Pegavision's equity deployed to assess the company's strategic physical and investment asset allocation.
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. See Pegavision book value and equity for net asset value and shareholders' equity analysis.
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 |
|---|---|
|
Shanghai Yaohua Pilkington Glass Group Co Ltd A
SHG:600819
|
0.042x |
|
One United Properties SA
RO:ONE
|
0.006x |
|
Sercomm Corp
TW:5388
|
-0.061x |
|
TTK Prestige Limited
NSE:TTKPRESTIG
|
0.018x |
|
EuroTeleSites AG
VI:ETS
|
0.250x |
|
Delta Israel Brands Ltd
TA:DLTI
|
0.164x |
|
Sirio Pharma
SHE:300791
|
0.038x |
|
Hichain Logistics Co Ltd
SHE:300873
|
0.031x |
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. For the full company profile with market capitalisation and key ratios, see Pegavision market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$11.74 Billion ≈ $369.74 Million |
NT$2.61 Billion ≈ $82.38 Million |
0.223x | -41.35% |
| 2024-12-31 | NT$11.06 Billion ≈ $348.41 Million |
NT$4.20 Billion ≈ $132.35 Million |
0.380x | +374.20% |
| 2023-12-31 | NT$9.98 Billion ≈ $314.43 Million |
NT$799.48 Million ≈ $25.19 Million |
0.080x | -74.62% |
| 2022-12-31 | NT$6.49 Billion ≈ $204.34 Million |
NT$2.05 Billion ≈ $64.51 Million |
0.316x | -33.95% |
| 2021-12-31 | NT$5.51 Billion ≈ $173.55 Million |
NT$2.63 Billion ≈ $82.95 Million |
0.478x | +83.94% |
| 2020-12-31 | NT$4.60 Billion ≈ $144.79 Million |
NT$1.19 Billion ≈ $37.62 Million |
0.260x | +36.36% |
| 2019-12-31 | NT$4.05 Billion ≈ $127.71 Million |
NT$772.52 Million ≈ $24.34 Million |
0.191x | -65.56% |
| 2018-12-31 | NT$2.01 Billion ≈ $63.26 Million |
NT$1.11 Billion ≈ $35.01 Million |
0.553x | -22.33% |
| 2017-12-31 | NT$1.47 Billion ≈ $46.23 Million |
NT$1.05 Billion ≈ $32.94 Million |
0.713x | +486.55% |
| 2016-12-31 | NT$1.23 Billion ≈ $38.61 Million |
NT$148.87 Million ≈ $4.69 Million |
0.121x | -64.26% |
| 2015-12-31 | NT$1.04 Billion ≈ $32.85 Million |
NT$354.39 Million ≈ $11.17 Million |
0.340x | +53.78% |
| 2014-12-31 | NT$915.43 Million ≈ $28.84 Million |
NT$202.34 Million ≈ $6.37 Million |
0.221x | +182.98% |
| 2013-12-31 | NT$546.10 Million ≈ $17.20 Million |
NT$42.65 Million ≈ $1.34 Million |
0.078x | +388.43% |
| 2012-12-31 | NT$915.43 Million ≈ $28.84 Million |
NT$14.64 Million ≈ $461.21K |
0.016x | -- |
About 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.