De Poan Pneumatic
De Poan Pneumatic Corp. manufactures and sells professional pneumatic products worldwide. The company offers nailer products, including industrial and framing coil, cordless, framing, roofing, finishing, palm, and brad nailers; and construction staplers, cap tools, and pinners. It also provides air tools, such as composite and aluminum impact wrench, sander, and air saw. The company was founded i… Read more
De Poan Pneumatic (1570) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.024x
Based on the latest financial reports, De Poan Pneumatic (1570) has a cash flow conversion efficiency ratio of 0.024x 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$23.91 Million) by net assets (NT$1.00 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
De Poan Pneumatic - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how De Poan Pneumatic's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
De Poan Pneumatic Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of De Poan Pneumatic ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Noul Co. Ltd.
KQ:376930
|
-0.599x |
|
American Eagle Gold Corp
PINK:AMEGF
|
-0.154x |
|
Electrotherm (India) Limited
NSE:ELECTHERM
|
-1.082x |
|
Conrad Asia Energy Ltd
AU:CRD
|
0.000x |
|
PAPOUTSANIS SA NA.EO -54
F:Y2O
|
N/A |
|
CNG Vietnam JSC
VN:CNG
|
N/A |
|
Biotalys NV
BR:BTLS
|
-0.154x |
|
High Co. SA
PA:HCO
|
0.078x |
Annual Cash Flow Conversion Efficiency for De Poan Pneumatic (2015–2024)
The table below shows the annual cash flow conversion efficiency of De Poan Pneumatic from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$1.02 Billion | NT$112.10 Million | 0.109x | +4.46% |
| 2023-12-31 | NT$899.00 Million | NT$94.22 Million | 0.105x | -41.59% |
| 2022-12-31 | NT$912.19 Million | NT$163.68 Million | 0.179x | +428.02% |
| 2021-12-31 | NT$866.22 Million | NT$29.44 Million | 0.034x | +23.10% |
| 2020-12-31 | NT$773.37 Million | NT$21.35 Million | 0.028x | -57.24% |
| 2019-12-31 | NT$766.48 Million | NT$49.49 Million | 0.065x | +4.76% |
| 2018-12-31 | NT$735.46 Million | NT$45.33 Million | 0.062x | -72.61% |
| 2017-12-31 | NT$693.89 Million | NT$156.13 Million | 0.225x | +315.87% |
| 2016-12-31 | NT$644.19 Million | NT$34.85 Million | 0.054x | -78.59% |
| 2015-12-31 | NT$609.42 Million | NT$153.99 Million | 0.253x | -- |