PlayNitride Inc.
PlayNitride Inc. engages in the research and development, manufacture, and sale of MicroLED display products, modules, and panels in Taiwan, Korea, and internationally. The company also offers design, installation, and maintenance of processing equipment; consulting services; and licensing of technologies. Its MicroLED products are used in large displays, medium and small displays, and flexible d… Read more
PlayNitride Inc. (6854) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -0.041x
Based on the latest financial reports, PlayNitride Inc. (6854) has a cash flow conversion efficiency ratio of -0.041x 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$-158.17 Million) by net assets (NT$3.84 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PlayNitride Inc. - Cash Flow Conversion Efficiency Trend (2020–2025)
This chart illustrates how PlayNitride Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
PlayNitride Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PlayNitride Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Guangdong Decro Film New
SHE:001378
|
0.013x |
|
Karat Packaging Inc
NASDAQ:KRT
|
0.006x |
|
Marssenger Kitchenware Co. Ltd.
SHE:300894
|
-0.048x |
|
NWTN Inc. Class B Ordinary Shares
NASDAQ:NWTN
|
0.062x |
|
Handa Pharmaceuticals Inc.
TWO:6620
|
N/A |
|
Sichuan Huiyuan Optical Com
SHE:000586
|
0.034x |
|
GnCenergy Co Ltd
KQ:119850
|
0.159x |
|
Mirae Asset Venture Investment Co. Ltd
KQ:100790
|
-0.001x |
Annual Cash Flow Conversion Efficiency for PlayNitride Inc. (2020–2025)
The table below shows the annual cash flow conversion efficiency of PlayNitride Inc. from 2020 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$3.84 Billion | NT$-692.72 Million | -0.180x | -984.28% |
| 2024-12-31 | NT$2.06 Billion | NT$-34.27 Million | -0.017x | +94.11% |
| 2023-12-31 | NT$1.95 Billion | NT$-551.38 Million | -0.282x | -241.53% |
| 2022-12-31 | NT$2.45 Billion | NT$-202.36 Million | -0.083x | +67.60% |
| 2021-12-31 | NT$2.37 Billion | NT$-604.90 Million | -0.255x | +5.52% |
| 2020-12-31 | NT$2.07 Billion | NT$-558.60 Million | -0.270x | -- |