Pegavision Cash Flow Conversion Efficiency

Latest as of December 2025: 0.067x

Pegavision 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 Pegavision (6491) total market value for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of Pegavision (2012–2025)

Cash flow conversion efficiency of Pegavision from 2012 to 2025. This chart illustrates how Pegavision's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Pegavision stock price today for real-time trading data and today's change.

Pegavision Cash Flow Conversion Ratio Explained

Pegavision cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Pegavision Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Pegavision ranked by their cash flow conversion efficiency. Review 6491 FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Vetoquinol PA:VETO	0.026x
Supalai Public Company Limited BK:SPALI-R	0.012x
Shenzhen Infinova Ltd SHE:002528	-0.364x
CSG Holding Co Ltd SHE:000012	0.034x
Jiangsu Longda Superalloy Co. Ltd. A SHG:688231	N/A
Shenzhen Clou Electronics Co Ltd SHE:002121	0.146x
Formosa Taffeta Co Ltd TW:1434	-0.003x
Nanjing Sciyon Automation Group Co Ltd SHE:002380	0.148x

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. Also see how large is Pegavision's balance sheet for a full breakdown of the balance sheet.

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

TW:6491 Taiwan Medical Instruments & Supplies

Market Cap

$1.02 Billion

NT$32.49 Billion TWD

Market Cap Rank

#8565 Global

#288 in Taiwan

Share Price

NT$423.00

Change (1 day)

+0.00%

52-Week Range

NT$274.50 - NT$431.00

All Time High

NT$598.01