Polylite Taiwan Co Ltd Cash Flow Conversion Efficiency
Polylite Taiwan Co Ltd 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.
Cash Flow Conversion Efficiency of Polylite Taiwan Co Ltd (2015–2024)
Cash flow conversion efficiency of Polylite Taiwan Co Ltd from 2015 to 2024. This chart illustrates how Polylite Taiwan Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Polylite Taiwan Co Ltd for real-time trading data and today's change.
Polylite Taiwan Co Ltd Cash Flow Conversion Ratio Explained
Polylite Taiwan Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market cap of Polylite Taiwan Co Ltd for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Haranga Resources Ltd
AU:HAR
|
-0.202x |
|
Clean Seas Seafood Limited
F:C7S
|
-0.016x |
|
Inno Holdings Inc. Common Stock
NASDAQ:INHD
|
-0.063x |
|
Citius Pharmaceuticals Inc
NASDAQ:CTXR
|
-0.019x |
|
Charm Engine
KO:009310
|
1.235x |
|
Saranacentral Bajatama Tbk
JK:BAJA
|
0.636x |
|
Salee Printing Public Company Limited
BK:SLP
|
0.023x |
|
Critical Resources Ltd
AU:CRR
|
-0.030x |
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. Review 1813 free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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.