Posiflex Technology Inc (8114) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Posiflex Technology Inc (8114) has a cash flow conversion efficiency ratio of -0.061x as of March 2026. 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$-936.70 Million ≈ $-29.51 Million USD) by net assets (NT$15.47 Billion ≈ $487.51 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 8114 market cap overview for the company's overall valuation and market capitalisation.
Posiflex Technology Inc - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how Posiflex Technology Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Posiflex Technology Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Posiflex Technology Inc ranked by their cash flow conversion efficiency. Explore cash flow quality index of Posiflex Technology Inc to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PureTech Health PLC
NASDAQ:PRTC
|
-0.126x |
|
Kyverna Therapeutics, Inc. Common Stock
NASDAQ:KYTX
|
-0.213x |
|
Salmones Camanchaca S.A
SN:SALMOCAM
|
-0.019x |
|
Shenyang Chemical Industry Co Ltd
SHE:000698
|
0.135x |
|
Tangel Publishing
SHE:300148
|
-0.009x |
|
Hangzhou Zhongya Machinery Co Ltd
SHE:300512
|
0.026x |
|
Brainsway Ltd
TA:BWAY
|
0.020x |
|
Guangdong Huiyun Titanium Industry
SHE:300891
|
-0.003x |
Annual Cash Flow Conversion Efficiency for Posiflex Technology Inc (2002–2025)
The table below shows the annual cash flow conversion efficiency of Posiflex Technology Inc from 2002 to 2025. View today's stock price for Posiflex Technology Inc for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$14.84 Billion ≈ $467.39 Million |
NT$5.21 Billion ≈ $164.25 Million |
0.351x | +55.76% |
| 2024-12-31 | NT$7.85 Billion ≈ $247.39 Million |
NT$1.77 Billion ≈ $55.82 Million |
0.226x | -29.77% |
| 2023-12-31 | NT$6.33 Billion ≈ $199.43 Million |
NT$2.03 Billion ≈ $64.06 Million |
0.321x | +75.88% |
| 2022-12-31 | NT$6.36 Billion ≈ $200.48 Million |
NT$1.16 Billion ≈ $36.62 Million |
0.183x | +238.90% |
| 2021-12-31 | NT$4.47 Billion ≈ $140.81 Million |
NT$240.88 Million ≈ $7.59 Million |
0.054x | -71.61% |
| 2020-12-31 | NT$2.63 Billion ≈ $82.85 Million |
NT$499.23 Million ≈ $15.73 Million |
0.190x | -21.81% |
| 2019-12-31 | NT$3.01 Billion ≈ $94.98 Million |
NT$731.98 Million ≈ $23.06 Million |
0.243x | +14.62% |
| 2018-12-31 | NT$3.13 Billion ≈ $98.52 Million |
NT$662.38 Million ≈ $20.87 Million |
0.212x | +70.09% |
| 2017-12-31 | NT$3.27 Billion ≈ $103.18 Million |
NT$407.87 Million ≈ $12.85 Million |
0.125x | -62.74% |
| 2016-12-31 | NT$2.66 Billion ≈ $83.77 Million |
NT$888.76 Million ≈ $28.00 Million |
0.334x | +5.05% |
| 2015-12-31 | NT$1.82 Billion ≈ $57.50 Million |
NT$580.69 Million ≈ $18.29 Million |
0.318x | +16.79% |
| 2014-12-31 | NT$1.70 Billion ≈ $53.64 Million |
NT$463.86 Million ≈ $14.61 Million |
0.272x | -19.49% |
| 2013-12-31 | NT$1.50 Billion ≈ $47.25 Million |
NT$507.54 Million ≈ $15.99 Million |
0.338x | +3.69% |
| 2012-12-31 | NT$1.33 Billion ≈ $42.02 Million |
NT$435.31 Million ≈ $13.71 Million |
0.326x | +10.80% |
| 2011-12-31 | NT$1.22 Billion ≈ $38.43 Million |
NT$359.27 Million ≈ $11.32 Million |
0.295x | +311.53% |
| 2010-12-31 | NT$1.07 Billion ≈ $33.77 Million |
NT$76.71 Million ≈ $2.42 Million |
0.072x | -79.14% |
| 2009-12-31 | NT$859.89 Million ≈ $27.09 Million |
NT$295.07 Million ≈ $9.30 Million |
0.343x | -29.94% |
| 2008-12-31 | NT$910.70 Million ≈ $28.69 Million |
NT$446.06 Million ≈ $14.05 Million |
0.490x | +71.85% |
| 2007-12-31 | NT$1.19 Billion ≈ $37.36 Million |
NT$337.95 Million ≈ $10.65 Million |
0.285x | -34.25% |
| 2006-12-31 | NT$1.10 Billion ≈ $34.70 Million |
NT$477.45 Million ≈ $15.04 Million |
0.433x | +17.86% |
| 2005-12-31 | NT$904.07 Million ≈ $28.48 Million |
NT$332.52 Million ≈ $10.48 Million |
0.368x | -31.75% |
| 2004-12-31 | NT$664.05 Million ≈ $20.92 Million |
NT$357.87 Million ≈ $11.27 Million |
0.539x | +272.32% |
| 2003-12-31 | NT$467.27 Million ≈ $14.72 Million |
NT$67.64 Million ≈ $2.13 Million |
0.145x | -30.78% |
| 2002-12-31 | NT$420.23 Million ≈ $13.24 Million |
NT$87.87 Million ≈ $2.77 Million |
0.209x | -- |
About Posiflex Technology Inc
Posiflex Technology, Inc. engages in the manufacture and sale of industrial computers and peripheral equipment in Taiwan, the United States, and internationally. It offers point of sale (POS) products, including mobile POS, POS terminals, all in one POS, and POS boxes; self-service kiosk; and peripherals, such as POS monitors, line displays, POS printers, cash drawers, POS keyboards, barcode scan… Read more