Posiflex Technology Inc Cash Flow Conversion Efficiency
Posiflex Technology Inc 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.
Cash Flow Conversion Efficiency of Posiflex Technology Inc (2002–2025)
Cash flow conversion efficiency of Posiflex Technology Inc from 2002 to 2025. This chart illustrates how Posiflex Technology Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Posiflex Technology Inc (8114) stock price for real-time trading data and today's change.
Posiflex Technology Inc Cash Flow Conversion Ratio Explained
Posiflex Technology Inc 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.
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. Also see 8114 market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Redwood Trust Inc
NYSE:RWT
|
-4.710x |
|
Dayang Enterprise Holdings Bhd
KLSE:5141
|
0.048x |
|
MCI Management SA
WAR:MCI
|
-0.004x |
|
ENF Technology Co. Ltd
KQ:102710
|
0.071x |
|
Ashiana Housing Limited
NSE:ASHIANA
|
0.116x |
|
Shanghai Nar Industrial Co Ltd
SHE:002825
|
0.018x |
|
Guangdong Transtek Medical Electronics Co Ltd
SHE:300562
|
0.058x |
|
Atrium Mortgage Investment Corp
TO:AI
|
0.027x |
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. Review Posiflex Technology Inc free cash flow ratio 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$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