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 8114 equity to assets ratio to measure how much of total assets are equity-financed.
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. Check 8114 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
LandOcean Energy Services Co
SHE:300157
|
0.007x |
|
Juniper Hotels Ltd
NSE:JUNIPER
|
0.061x |
|
Fulgent Genetics Inc
NASDAQ:FLGT
|
0.007x |
|
Bowman Consulting Group Ltd
NASDAQ:BWMN
|
0.046x |
|
Sichuan Meifeng Chemical Industry Co Ltd
SHE:000731
|
0.019x |
|
WHA UTILITIES AND PO
BK:WHAUP-R
|
0.024x |
|
G-Tech Optoelectronics Corp
TW:3149
|
-0.067x |
|
Soft-World International
TWO:5478
|
0.116x |
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 8114 stock market capitalisation.
| 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