Polylite Taiwan Co Ltd
Polylite Taiwan Co., Ltd. processes, manufactures, imports and exports, and sells various lenses, optical instruments, and medical equipment worldwide. Its GIA polycarbonate lenses, including FSV, SFSV, progressive, KID, and polarized lenses. The company was founded in 1982 and is based in Taoyuan City, Taiwan.
Polylite Taiwan Co Ltd (1813) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.109x
Based on the latest financial reports, Polylite Taiwan Co Ltd (1813) has a cash flow conversion efficiency ratio of 0.109x 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$73.00 Million) by net assets (NT$670.81 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Polylite Taiwan Co Ltd - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Polylite Taiwan Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Polylite Taiwan Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Polylite Taiwan Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gurktaler Aktiengesellschaft
VI:GAGV
|
N/A |
|
Betamek Bhd
KLSE:0263
|
0.023x |
|
Avertronics
TWO:3597
|
0.004x |
|
Silvair Inc
WAR:SVRS
|
0.106x |
|
Papago Inc.
TWO:3632
|
-0.075x |
|
Vitro S.A.B. de C.V
MX:VITROA
|
0.205x |
|
Alton Sports Co.Ltd
KQ:123750
|
0.190x |
|
Jullundur Motor Agency (Delhi) Limited
NSE:JMA
|
0.051x |
Annual Cash Flow Conversion Efficiency for Polylite Taiwan Co Ltd (2015–2024)
The table below shows the annual cash flow conversion efficiency of Polylite Taiwan Co Ltd from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$705.68 Million | NT$35.20 Million | 0.050x | -16.80% |
| 2023-12-31 | NT$770.86 Million | NT$46.22 Million | 0.060x | +54.31% |
| 2022-12-31 | NT$821.74 Million | NT$31.93 Million | 0.039x | -58.62% |
| 2021-12-31 | NT$837.88 Million | NT$78.68 Million | 0.094x | +478.26% |
| 2020-12-31 | NT$883.80 Million | NT$-21.94 Million | -0.025x | -139.60% |
| 2019-12-31 | NT$932.55 Million | NT$58.47 Million | 0.063x | -55.98% |
| 2018-12-31 | NT$1.02 Billion | NT$144.93 Million | 0.142x | +70.79% |
| 2017-12-31 | NT$1.01 Billion | NT$84.30 Million | 0.083x | -33.50% |
| 2016-12-31 | NT$1.10 Billion | NT$137.83 Million | 0.125x | -5.47% |
| 2015-12-31 | NT$1.02 Billion | NT$135.37 Million | 0.133x | -- |