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. See 1813 equity to assets ratio to measure how much of total assets are equity-financed.
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. Check Polylite Taiwan Co Ltd (1813) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Century Extrusions Limited
NSE:CENTEXT
|
0.095x |
|
Yorbeau Resources Inc
TO:YRB
|
-0.014x |
|
Liberty Defense Holdings, Ltd. Common Shares
NASDAQ:DETX
|
0.197x |
|
Samyang Holdings Corp
KO:000075
|
0.036x |
|
Lead Real Estate Co., Ltd American Depositary Shares
NASDAQ:LRE
|
94.590x |
|
Fitzroy River Corporation Ltd
AU:FZR
|
0.062x |
|
Herald Investment Trust
LSE:HRI
|
0.001x |
|
Algorae Pharmaceuticals Ltd
AU:1AI
|
-0.327x |
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. For the full company profile with market capitalisation and key ratios, see Polylite Taiwan Co Ltd market capitalisation.
| 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.