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. See 6491 equity financing ratio to measure how much of total assets are equity-financed.
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. Check Pegavision cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Jiangxi Firstar Panel Technology Co Ltd
SHE:300256
|
0.110x |
|
PARATUS ENERGY SERVICES LTD
OL:PLSV
|
1.070x |
|
JinkoSolar Holding Company Limited
NYSE:JKS
|
-0.268x |
|
Qiming Information Technology Co Ltd
SHE:002232
|
-0.005x |
|
Guangzhou Pearl River Piano Group Co Ltd
SHE:002678
|
-0.021x |
|
Malion New Materials Co Ltd
SHE:300586
|
0.008x |
|
Cello World Limited
NSE:CELLO
|
0.010x |
|
Inox Green Energy Services Limited
NSE:INOXGREEN
|
0.015x |
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 cap and net worth.
| 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.