De Poan Pneumatic (1570) - Cash Flow Conversion Efficiency
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 ≈ $753.36K USD) by net assets (NT$1.00 Billion ≈ $31.58 Million USD). 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. Read De Poan Pneumatic debt and liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
LLORENTE + CUENCA EO -01
F:91P
|
N/A |
|
CBAK ENERGY TECH. NEW
F:B6JA
|
0.272x |
|
IB Acquisition Corp. Common Stock
NASDAQ:IBAC
|
-0.069x |
|
Premier Polyfilm Limited
NSE:PREMIERPOL
|
0.130x |
|
New Hoong Fatt Holdings Bhd
KLSE:7060
|
0.088x |
|
Makina Takim Endustrisi AS
IS:MAKTK
|
-0.038x |
|
Haulotte Group SA
PA:PIG
|
0.029x |
|
Dutaland Bhd
KLSE:3948
|
-0.001x |
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. For the full company profile with market capitalisation and key ratios, see market cap of De Poan Pneumatic.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$1.02 Billion ≈ $32.26 Million |
NT$112.10 Million ≈ $3.53 Million |
0.109x | +4.46% |
| 2023-12-31 | NT$899.00 Million ≈ $28.32 Million |
NT$94.22 Million ≈ $2.97 Million |
0.105x | -41.59% |
| 2022-12-31 | NT$912.19 Million ≈ $28.74 Million |
NT$163.68 Million ≈ $5.16 Million |
0.179x | +428.02% |
| 2021-12-31 | NT$866.22 Million ≈ $27.29 Million |
NT$29.44 Million ≈ $927.43K |
0.034x | +23.10% |
| 2020-12-31 | NT$773.37 Million ≈ $24.37 Million |
NT$21.35 Million ≈ $672.61K |
0.028x | -57.24% |
| 2019-12-31 | NT$766.48 Million ≈ $24.15 Million |
NT$49.49 Million ≈ $1.56 Million |
0.065x | +4.76% |
| 2018-12-31 | NT$735.46 Million ≈ $23.17 Million |
NT$45.33 Million ≈ $1.43 Million |
0.062x | -72.61% |
| 2017-12-31 | NT$693.89 Million ≈ $21.86 Million |
NT$156.13 Million ≈ $4.92 Million |
0.225x | +315.87% |
| 2016-12-31 | NT$644.19 Million ≈ $20.30 Million |
NT$34.85 Million ≈ $1.10 Million |
0.054x | -78.59% |
| 2015-12-31 | NT$609.42 Million ≈ $19.20 Million |
NT$153.99 Million ≈ $4.85 Million |
0.253x | -- |
About 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