Poya International Co Ltd
POYA International Co., Ltd. operates a chain of retail stores in Taiwan. It offers fashionable beauty and skincare products; underwear and socks; daily necessities; and personal care products. The company was formerly known as POYA Department Store Co., Ltd. and changed its name to POYA International Co., Ltd. in June 2000. POYA International Co., Ltd. was incorporated in 1997 and is based in Ta… Read more
Poya International Co Ltd (5904) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.151x
Based on the latest financial reports, Poya International Co Ltd (5904) has a cash flow conversion efficiency ratio of 0.151x as of June 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$960.08 Million) by net assets (NT$6.34 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Poya International Co Ltd - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Poya International Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Poya International Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Poya International Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pennant Group Inc
NASDAQ:PNTG
|
0.041x |
|
NOF Corporation
MU:NOF
|
N/A |
|
4DMEDICAL Ltd
AU:4DX
|
0.446x |
|
Baoding Lucky Innovative Materials Co Ltd
SHE:300446
|
0.007x |
|
SUPER HI INTERNATIONAL HOLDING LTD. American Depositary Shares
NASDAQ:HDL
|
0.089x |
|
National Energy Services Reunited Corp Ordinary Shares
NASDAQ:NESR
|
0.007x |
|
Montana Aerospace AG
SW:AERO
|
0.050x |
|
Proximus PLC
PINK:BGAOF
|
0.075x |
Annual Cash Flow Conversion Efficiency for Poya International Co Ltd (2002–2024)
The table below shows the annual cash flow conversion efficiency of Poya International Co Ltd from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$7.15 Billion | NT$5.37 Billion | 0.750x | -1.42% |
| 2023-12-31 | NT$6.31 Billion | NT$4.80 Billion | 0.761x | +0.61% |
| 2022-12-31 | NT$6.07 Billion | NT$4.59 Billion | 0.756x | -4.75% |
| 2021-12-31 | NT$4.98 Billion | NT$3.96 Billion | 0.794x | +1.66% |
| 2020-12-31 | NT$4.83 Billion | NT$3.77 Billion | 0.781x | +1.04% |
| 2019-12-31 | NT$4.39 Billion | NT$3.39 Billion | 0.773x | +54.24% |
| 2018-12-31 | NT$4.07 Billion | NT$2.04 Billion | 0.501x | +0.19% |
| 2017-12-31 | NT$3.63 Billion | NT$1.82 Billion | 0.500x | +10.91% |
| 2016-12-31 | NT$3.14 Billion | NT$1.42 Billion | 0.451x | +7.13% |
| 2015-12-31 | NT$2.74 Billion | NT$1.15 Billion | 0.421x | -11.62% |
| 2014-12-31 | NT$2.40 Billion | NT$1.14 Billion | 0.476x | +6.84% |
| 2013-12-31 | NT$2.02 Billion | NT$901.26 Million | 0.446x | +21.91% |
| 2012-12-31 | NT$1.85 Billion | NT$675.14 Million | 0.366x | +67.92% |
| 2011-12-31 | NT$1.68 Billion | NT$365.30 Million | 0.218x | -48.38% |
| 2010-12-31 | NT$1.56 Billion | NT$658.21 Million | 0.422x | +37.83% |
| 2009-12-31 | NT$1.28 Billion | NT$393.10 Million | 0.306x | +29.90% |
| 2008-12-31 | NT$1.19 Billion | NT$280.46 Million | 0.236x | +66.94% |
| 2007-12-31 | NT$1.11 Billion | NT$156.29 Million | 0.141x | +6.64% |
| 2006-12-31 | NT$901.94 Million | NT$119.39 Million | 0.132x | -64.86% |
| 2005-12-31 | NT$661.81 Million | NT$249.32 Million | 0.377x | -35.38% |
| 2004-12-31 | NT$406.59 Million | NT$237.04 Million | 0.583x | +14.74% |
| 2003-12-31 | NT$366.36 Million | NT$186.15 Million | 0.508x | +254.93% |
| 2002-12-31 | NT$306.95 Million | NT$43.94 Million | 0.143x | -- |