Phonic Corporation
Phonic Corporation manufactures and sells in professional audio products in Taiwan, the United States, China, Hong Kong, Guatemala, Chile, India, Israel, and internationally. It offers speakers, including mobile PA systems, studio monitors, and PA speakers; wireless systems, microphones, conference systems, and antenna AMP systems; USB microphones; analog and powered mixers; analog, digital, and … Read more
Phonic Corporation (3067) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: -0.035x
Based on the latest financial reports, Phonic Corporation (3067) has a cash flow conversion efficiency ratio of -0.035x as of December 2024.
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$-8.81 Million) by net assets (NT$249.14 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Phonic Corporation - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how Phonic Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Phonic Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Phonic Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Valiant Laboratories Limited
NSE:VALIANTLAB
|
0.004x |
|
D G Khan Cement Company Ltd
KAR:DGKC
|
0.032x |
|
Yoshi Innovation SA
WAR:YOS
|
N/A |
|
Autodrome PLC
CM:AUTON0000
|
N/A |
|
Character Group
LSE:CCT
|
0.001x |
|
EOI Holding
TW:3717
|
N/A |
|
EFU Life Assurance Ltd
KAR:EFUL
|
N/A |
|
IFMDF
OTCGREY:IFMDF
|
N/A |
Annual Cash Flow Conversion Efficiency for Phonic Corporation (2020–2024)
The table below shows the annual cash flow conversion efficiency of Phonic Corporation from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$249.14 Million | NT$-34.93 Million | -0.140x | -356.63% |
| 2023-12-31 | NT$268.37 Million | NT$14.66 Million | 0.055x | -37.65% |
| 2022-12-31 | NT$245.22 Million | NT$21.49 Million | 0.088x | +469.02% |
| 2021-12-31 | NT$252.03 Million | NT$3.88 Million | 0.015x | +135.72% |
| 2020-12-31 | NT$158.28 Million | NT$-6.82 Million | -0.043x | -- |