Podak Co Ltd (3537) - 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.
Podak Co Ltd - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Podak Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 3537 total liabilities for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gozco Plantations Tbk
JK:GZCO
|
0.045x |
|
ProfilGruppen AB (publ)
ST:PROF-B
|
-0.017x |
|
Payment Financial Technologies Ltd
TA:PMNT
|
0.344x |
|
StoneBridge Ventures Inc.
KQ:330730
|
-0.023x |
|
Groupe Minoteries SA
SW:GMI
|
0.015x |
|
Samart Telcoms Public Company Limited
BK:SAMTEL
|
0.208x |
|
PP Properti Tbk PT
JK:PPRO
|
0.001x |
|
CKM Building Material
TWO:8930
|
0.054x |
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. For the full company profile with market capitalisation and key ratios, see Podak Co Ltd stock valuation.
| 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