Pss Co Ltd
PSS Co.,Ltd. provides cloud parking management and visitor management systems, medical self-help machines, self-service refueling machines, ordering machines, and smart ticket machines in Taiwan. The company offers car entrance subtitle, car identification entrance subtitle, car identification export subtitle, IC entrance ticket dispensing, IC exit ticket inspection, multi-card entrance verificat… Read more
Pss Co Ltd (6914) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.191x
Based on the latest financial reports, Pss Co Ltd (6914) has a cash flow conversion efficiency ratio of 0.191x 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$678.75 Million) by net assets (NT$3.55 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Pss Co Ltd - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how Pss 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.
Pss Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Pss Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shandong Sito Bio-technology Co Ltd
SHE:300583
|
0.008x |
|
Dye & Durham Limited
PINK:DYNDF
|
-0.048x |
|
Beijing Integrity Technology Co. Ltd. A
SHG:688244
|
N/A |
|
KENMARE RES PLC EO-001
F:JEVA
|
N/A |
|
Chongqing Changjiang River Moulding Material (Group) Co. Ltd.
SHE:001296
|
0.038x |
|
Wistron Information Technology & Services
TWO:4953
|
0.048x |
|
RGC Resources Inc
NASDAQ:RGCO
|
0.009x |
|
Sharda Motor Industries Limited
NSE:SHARDAMOTR
|
0.127x |
Annual Cash Flow Conversion Efficiency for Pss Co Ltd (2020–2024)
The table below shows the annual cash flow conversion efficiency of Pss Co Ltd from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$3.46 Billion | NT$2.49 Billion | 0.720x | -34.15% |
| 2023-12-31 | NT$2.28 Billion | NT$2.49 Billion | 1.093x | +4.79% |
| 2022-12-31 | NT$1.90 Billion | NT$1.98 Billion | 1.043x | +17.57% |
| 2021-12-31 | NT$1.61 Billion | NT$1.43 Billion | 0.887x | -0.79% |
| 2020-12-31 | NT$1.57 Billion | NT$1.41 Billion | 0.894x | -- |