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 how many days can Polylite Taiwan Co Ltd fund operations to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Alliance Nickel Ltd
AU:AXN
|
-0.021x |
|
Sangsangin Industry Co. Ltd.
KQ:101000
|
-0.035x |
|
I Synergy Group Ltd
AU:IS3
|
0.455x |
|
Alpha Microelectronics
TWO:8024
|
-0.018x |
|
Churchill Resources Inc
V:CRI
|
-0.401x |
|
Revolver Resources Holdings Ltd
AU:RRR
|
-0.027x |
|
TPC Power Holding Public Company Limited
BK:TPCH
|
0.062x |
|
Lakes Oil NL
AU:LKO
|
0.000x |
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.