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. Also see market value of Pegavision for the company's overall valuation and market capitalisation.
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.
Pegavision Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Pegavision ranked by their cash flow conversion efficiency. Explore Pegavision cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lemon Tree Hotels Limited
NSE:LEMONTREE
|
0.113x |
|
GuangZhou BaiYun Elec Equip Co
SHG:603861
|
-0.017x |
|
Grupo Herdez S.A.B. de C.V
MX:HERDEZ
|
-0.014x |
|
Ultra Jaya Milk Industry Tbk
JK:ULTJ
|
0.069x |
|
Foshan Golden Milky Way Intelligent Equipment Co Ltd
SHE:300619
|
0.173x |
|
Santacruz Silver Mining Ltd.
V:SCZ
|
0.042x |
|
Ta Ya Electric Wire & Cable Co., Ltd.
TW:1609
|
-0.061x |
|
Guangxi Liuzhou Pharm Co Ltd
SHG:603368
|
0.006x |
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. View current stock price of Pegavision for real-time trading data and today's change.
| 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.