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. See defensive interval ratio of Pss Co Ltd to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
WCM Beteiligungs- und Grundbesitz-AG
F:WCMK
|
-0.005x |
|
Shanghai Huaming Intelligent Terminal Equipment Co Ltd
SHE:300462
|
0.029x |
|
Chongqing New Dazheng Property Grp
SHE:002968
|
0.030x |
|
EuroHold Bulgaria AD
WAR:EHG
|
0.020x |
|
Muang Thai Insurance Public Company Limited
BK:MTI
|
0.031x |
|
Zhejiang Linuo Flow Control Techno
SHE:300838
|
-0.068x |
|
Kerur Holdings Ltd
TA:KRUR
|
0.036x |
|
Zumiez Inc
NASDAQ:ZUMZ
|
0.018x |
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. For the full company profile with market capitalisation and key ratios, see Pss Co Ltd market cap and net worth.
| 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