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. See Podak Co Ltd net asset quality index to measure how much of total assets are equity-financed.
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. Check 3537 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Aroot Co. Ltd
KQ:096690
|
-0.026x |
|
China Container Terminal Corp
TW:2613
|
0.068x |
|
Forsys Metals Corp.
TO:FSY
|
-0.019x |
|
Oncoinvent ASA
OL:KLDVK
|
0.013x |
|
Al-Salam Real Estate Investment Trust
KLSE:5269
|
0.068x |
|
Integra Indocabinet Tbk PT
JK:WOOD
|
0.013x |
|
Celxpert Energy
TWO:3323
|
0.025x |
|
Peace Acquisition Corp Ordinary Shares
NASDAQ:PECE
|
3.620x |
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 3537 stock market capitalisation.
| 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