Pss Co Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: 0.236x

Pss Co Ltd 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.

Cash Flow Conversion Efficiency of Pss Co Ltd (2020–2025)

Cash flow conversion efficiency of Pss Co Ltd from 2020 to 2025. This chart illustrates how Pss Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Pss Co Ltd share price for real-time trading data and today's change.

Pss Co Ltd Cash Flow Conversion Ratio Explained

Pss Co Ltd 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.

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. Also see Pss Co Ltd market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
GOLFZON NEWDIN HOLDINGS Co. Ltd KQ:121440	0.007x
Kodiak AI, Inc. Common Stock NASDAQ:KDK	-0.996x
Sonix Technology Co Ltd TW:5471	0.044x
Hyundai Motor S3 Pref KO:005389	0.011x
Acadian Timber Corp TO:ADN	0.007x
First Internet Bancorp NASDAQ:INBK	0.067x
Hunan Copote Science Technology Co Ltd SHG:600476	-0.072x
Hefei Jingsong Intelligent Technology Co. Ltd. A SHG:688251	N/A

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. Review Pss Co Ltd (6914) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

TW:6914 Taiwan Business Equipment & Supplies

Market Cap

$232.64 Million

NT$7.38 Billion TWD

Market Cap Rank

#15746 Global

#715 in Taiwan

Share Price

NT$111.50

Change (1 day)

-1.33%

52-Week Range

NT$111.50 - NT$155.00

All Time High

NT$227.58