Polylite Taiwan Co Ltd (1813) - Cash Flow Conversion Efficiency
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 ≈ $2.30 Million USD) by net assets (NT$670.81 Million ≈ $21.13 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Polylite Taiwan Co Ltd market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore 1813 operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bharat Gears Limited
NSE:BHARATGEAR
|
0.130x |
|
Flow Capital Corp
V:FW
|
-0.112x |
|
East Africa Metals Inc.
V:EAM
|
-0.113x |
|
FAWER Automotive Parts Ltd Co
SHE:200030
|
0.027x |
|
Starr Peak Exploration Ltd
V:STE
|
-0.013x |
|
Barrel Co. Ltd
KQ:267790
|
0.055x |
|
Czerwona Torebka
WAR:CZT
|
-0.081x |
|
CAS Corporation
KQ:016920
|
0.034x |
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. View 1813 stock price and chart for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$705.68 Million ≈ $22.23 Million |
NT$35.20 Million ≈ $1.11 Million |
0.050x | -16.80% |
| 2023-12-31 | NT$770.86 Million ≈ $24.29 Million |
NT$46.22 Million ≈ $1.46 Million |
0.060x | +54.31% |
| 2022-12-31 | NT$821.74 Million ≈ $25.89 Million |
NT$31.93 Million ≈ $1.01 Million |
0.039x | -58.62% |
| 2021-12-31 | NT$837.88 Million ≈ $26.40 Million |
NT$78.68 Million ≈ $2.48 Million |
0.094x | +478.26% |
| 2020-12-31 | NT$883.80 Million ≈ $27.84 Million |
NT$-21.94 Million ≈ $-691.29K |
-0.025x | -139.60% |
| 2019-12-31 | NT$932.55 Million ≈ $29.38 Million |
NT$58.47 Million ≈ $1.84 Million |
0.063x | -55.98% |
| 2018-12-31 | NT$1.02 Billion ≈ $32.06 Million |
NT$144.93 Million ≈ $4.57 Million |
0.142x | +70.79% |
| 2017-12-31 | NT$1.01 Billion ≈ $31.85 Million |
NT$84.30 Million ≈ $2.66 Million |
0.083x | -33.50% |
| 2016-12-31 | NT$1.10 Billion ≈ $34.63 Million |
NT$137.83 Million ≈ $4.34 Million |
0.125x | -5.47% |
| 2015-12-31 | NT$1.02 Billion ≈ $32.15 Million |
NT$135.37 Million ≈ $4.26 Million |
0.133x | -- |
About 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.