Ping Ho Environmental Technology Co., Ltd.
Ping Ho Environmental Technology Co., Ltd., together with its subsidiaries, engages in wastewater treatment business in Taiwan. The company engages in the contract treatment of industrial wastewater, including general, chromium-containing, nickel-containing, and ammonia-nitrogen wastewater; contract operation of wastewater treatment; and recycling and reuse of high-concentration ammonia-nitrogen … Read more
Ping Ho Environmental Technology Co., Ltd. (6771) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.061x
Based on the latest financial reports, Ping Ho Environmental Technology Co., Ltd. (6771) has a cash flow conversion efficiency ratio of 0.061x as of September 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$53.23 Million) by net assets (NT$877.32 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ping Ho Environmental Technology Co., Ltd. - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how Ping Ho Environmental Technology Co., Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Ping Ho Environmental Technology Co., Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ping Ho Environmental Technology Co., Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kaplamin Ambalaj Sanayi ve Ticaret AS
IS:KAPLM
|
-0.027x |
|
396470
KQ:396470
|
0.024x |
|
Comtrend Corp
TWO:8089
|
0.105x |
|
Memscap Regpt
PA:MEMS
|
0.024x |
|
Komplett AS
OL:KOMPL
|
0.093x |
|
CORA GOLD LTD O.N.
F:C0J
|
N/A |
|
Master Ad Public Company Limited
BK:ROCTEC
|
-0.007x |
|
All Cosmos Bio-Tech Holding Corp
TW:4148
|
0.063x |
Annual Cash Flow Conversion Efficiency for Ping Ho Environmental Technology Co., Ltd. (2020–2024)
The table below shows the annual cash flow conversion efficiency of Ping Ho Environmental Technology Co., Ltd. from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$869.78 Million | NT$168.07 Million | 0.193x | -28.91% |
| 2023-12-31 | NT$735.98 Million | NT$200.06 Million | 0.272x | +4.63% |
| 2022-12-31 | NT$716.46 Million | NT$186.14 Million | 0.260x | -14.57% |
| 2021-12-31 | NT$691.24 Million | NT$210.22 Million | 0.304x | +42.40% |
| 2020-12-31 | NT$625.31 Million | NT$133.54 Million | 0.214x | -- |