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 0.027x as of September 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$376.43 Million ≈ $11.86 Million USD) by net assets (NT$13.93 Billion ≈ $438.99 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Posiflex Technology Inc - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Posiflex Technology Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read debt load of Posiflex Technology Inc for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Stenhus Fastigheter I Norden AB
ST:SFAST
|
0.021x |
|
PRIMA MARINE PCL-NVDR
BK:PRM-R
|
0.098x |
|
BlackRock Municipal Income Closed Fund
NYSE:BFK
|
-0.025x |
|
Capital Futures Corp
TW:6024
|
0.114x |
|
Mia Teknoloji AS
IS:MIATK
|
0.025x |
|
Kailong High Technology Co. Ltd.
SHE:300912
|
N/A |
|
Covenant Logistics Group, Inc.
NASDAQ:CVLG
|
0.098x |
|
Columbus McKinnon Corporation
NASDAQ:CMCO
|
0.022x |
Annual Cash Flow Conversion Efficiency for Posiflex Technology Inc (2002–2024)
The table below shows the annual cash flow conversion efficiency of Posiflex Technology Inc from 2002 to 2024. 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 |
|---|---|---|---|---|
| 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, POS boxes, and kiosk products; and peripherals, such as POS monitors, line displays, POS printers, cash drawers, POS keyboards, barcode scanners… Read more