Pss Co Ltd (6914) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Pss Co Ltd (6914) has a cash flow conversion efficiency ratio of 0.236x 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$873.42 Million ≈ $27.52 Million USD) by net assets (NT$3.70 Billion ≈ $116.42 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 6914 company net worth for the company's overall valuation and market capitalisation.
Pss Co Ltd - Cash Flow Conversion Efficiency Trend (2020–2025)
This chart illustrates how Pss Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Pss Co Ltd earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Panora Gayrimenkul Yatirim Ortakligi AS
IS:PAGYO
|
0.011x |
|
Wiz Soluções e Corretagem de Seguros S.A
SA:WIZC3
|
0.106x |
|
Shenzhen Keybridge Communications Co Ltd
SHE:002316
|
0.035x |
|
Hunter Group ASA
OL:HUNT
|
0.512x |
|
Pacific Smiles Group Ltd
AU:PSQ
|
0.382x |
|
Mastersystem Infotama Tbk.
JK:MSTI
|
-0.053x |
|
Pecca Group Bhd
KLSE:5271
|
0.122x |
|
Graf Global Corp
NYSE MKT:GRAF
|
0.000x |
Annual Cash Flow Conversion Efficiency for Pss Co Ltd (2020–2025)
The table below shows the annual cash flow conversion efficiency of Pss Co Ltd from 2020 to 2025. View Pss Co Ltd stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$3.70 Billion ≈ $116.42 Million |
NT$2.91 Billion ≈ $91.80 Million |
0.789x | +9.57% |
| 2024-12-31 | NT$3.46 Billion ≈ $108.88 Million |
NT$2.49 Billion ≈ $78.36 Million |
0.720x | -34.15% |
| 2023-12-31 | NT$2.28 Billion ≈ $71.74 Million |
NT$2.49 Billion ≈ $78.40 Million |
1.093x | +4.79% |
| 2022-12-31 | NT$1.90 Billion ≈ $59.77 Million |
NT$1.98 Billion ≈ $62.34 Million |
1.043x | +17.57% |
| 2021-12-31 | NT$1.61 Billion ≈ $50.79 Million |
NT$1.43 Billion ≈ $45.05 Million |
0.887x | -0.79% |
| 2020-12-31 | NT$1.57 Billion ≈ $49.61 Million |
NT$1.41 Billion ≈ $44.36 Million |
0.894x | -- |
About 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 provides car entrance subtitle, car identification entrance subtitle, car identification export subtitle, IC entrance ticket dispensing, IC exit ticket inspection, multi-card entrance verific… Read more