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. See Posiflex Technology Inc (8114) liquidity interval to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dada Nexus Ltd
NASDAQ:DADA
|
0.009x |
|
Jiangxi Huawu Brake Co Ltd
SHE:300095
|
0.039x |
|
Yuanbao Inc. American Depositary Shares
NASDAQ:YB
|
0.447x |
|
Kid ASA
OL:KID
|
0.385x |
|
American Coastal Insurance Corp
NASDAQ:ACIC
|
-0.017x |
|
Grand Korea Leisure Co. Ltd
KO:114090
|
0.012x |
|
Hubei Fuxing Science and Technology Co Ltd
SHE:000926
|
-0.077x |
|
Hunan Chen Dian International Development Co Ltd
SHG:600969
|
0.108x |
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. For the full company profile with market capitalisation and key ratios, see market cap of Posiflex Technology Inc.
| 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