Podak Co Ltd Cash Flow Conversion Efficiency
Podak Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Podak Co Ltd (3537) has a cash flow conversion efficiency ratio of 0.023x 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$27.39 Million ≈ $862.78K USD) by net assets (NT$1.19 Billion ≈ $37.64 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 Podak Co Ltd (2017–2024)
Cash flow conversion efficiency of Podak Co Ltd from 2017 to 2024. This chart illustrates how Podak Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Podak Co Ltd (3537) stock price for real-time trading data and today's change.
Podak Co Ltd Cash Flow Conversion Ratio Explained
Podak 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.
Podak Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Podak Co Ltd ranked by their cash flow conversion efficiency. Also see market value of Podak Co Ltd for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Merlin, Inc.
NASDAQ:MRLN
|
-0.436x |
|
China Container Terminal Corp
TW:2613
|
0.063x |
|
Sanitar Co Ltd
TW:1817
|
0.019x |
|
Gan Ltd
NASDAQ:GAN
|
-0.074x |
|
Korea Fuel-Tech Corporation
KQ:123410
|
0.066x |
|
NextEye Co. Ltd
KQ:137940
|
-0.144x |
|
Aris Gold Corporation
V:CGC
|
-1.279x |
|
D. Boral ARC Acquisition I Corp. Class A Ordinary Shares
NASDAQ:BCAR
|
-0.001x |
Annual Cash Flow Conversion Efficiency for Podak Co Ltd (2017–2024)
The table below shows the annual cash flow conversion efficiency of Podak Co Ltd from 2017 to 2024. Review Podak Co Ltd free cash flow generation 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$1.26 Billion ≈ $39.83 Million |
NT$128.62 Million ≈ $4.05 Million |
0.102x | -31.46% |
| 2023-12-31 | NT$1.15 Billion ≈ $36.29 Million |
NT$170.94 Million ≈ $5.39 Million |
0.148x | -22.45% |
| 2022-12-31 | NT$1.14 Billion ≈ $35.90 Million |
NT$218.10 Million ≈ $6.87 Million |
0.191x | +50.35% |
| 2021-12-31 | NT$1.07 Billion ≈ $33.82 Million |
NT$136.66 Million ≈ $4.31 Million |
0.127x | +80.19% |
| 2020-12-31 | NT$999.70 Million ≈ $31.50 Million |
NT$70.62 Million ≈ $2.23 Million |
0.071x | -37.74% |
| 2019-12-31 | NT$926.76 Million ≈ $29.20 Million |
NT$105.15 Million ≈ $3.31 Million |
0.113x | +32.67% |
| 2018-12-31 | NT$904.73 Million ≈ $28.50 Million |
NT$77.38 Million ≈ $2.44 Million |
0.086x | -61.44% |
| 2017-12-31 | NT$849.25 Million ≈ $26.76 Million |
NT$188.38 Million ≈ $5.94 Million |
0.222x | -- |
About Podak Co Ltd
Podak Co., Ltd. operates as a sales agent in Taiwan, China, and internationally. The company offers passive components, including aluminum and tantalum polymer solid, DIP solid, electrolytic, and film capacitors, as well as choke coils, inductors, and resistors; and active components, such as laser diodes, sensors, and batteries. It also provides relays, connectors, NTC thermistors, switches, aut… Read more