Poya International Co Ltd (5904) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.197x

Based on the latest financial reports, Poya International Co Ltd (5904) has a cash flow conversion efficiency ratio of 0.197x as of December 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$1.59 Billion ≈ $50.21 Million USD) by net assets (NT$8.11 Billion ≈ $255.46 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 Poya International Co Ltd net asset quality index to measure how much of total assets are equity-financed.

Poya International Co Ltd - Cash Flow Conversion Efficiency Trend (2002–2025)

This chart illustrates how Poya International Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how high is Poya International Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Neosem Inc KQ:253590	0.014x
Qingyan Environmental Technology Co. Ltd. SHE:301288	N/A
Solar A/S CO:SOLAR-B	0.215x
AK Sigorta AS IS:AKGRT	0.178x
LCY Technology Corp TW:4989	-0.089x
Highview Merger Corp. Class A Ordinary Share NASDAQ:HVMC	0.016x
Jena Acquisition Corporation II NYSE:JENA	-0.001x
Khgears International Limited TW:4571	0.072x

Annual Cash Flow Conversion Efficiency for Poya International Co Ltd (2002–2025)

The table below shows the annual cash flow conversion efficiency of Poya International Co Ltd from 2002 to 2025. For the full company profile with market capitalisation and key ratios, see Poya International Co Ltd (5904) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	NT$8.11 Billion ≈ $255.46 Million	NT$5.90 Billion ≈ $185.83 Million	0.727x	-3.01%
2024-12-31	NT$7.15 Billion ≈ $225.36 Million	NT$5.37 Billion ≈ $169.03 Million	0.750x	-1.42%
2023-12-31	NT$6.31 Billion ≈ $198.93 Million	NT$4.80 Billion ≈ $151.36 Million	0.761x	+0.61%
2022-12-31	NT$6.07 Billion ≈ $191.25 Million	NT$4.59 Billion ≈ $144.63 Million	0.756x	-4.75%
2021-12-31	NT$4.98 Billion ≈ $157.02 Million	NT$3.96 Billion ≈ $124.66 Million	0.794x	+1.66%
2020-12-31	NT$4.83 Billion ≈ $152.11 Million	NT$3.77 Billion ≈ $118.80 Million	0.781x	+1.04%
2019-12-31	NT$4.39 Billion ≈ $138.34 Million	NT$3.39 Billion ≈ $106.94 Million	0.773x	+54.24%
2018-12-31	NT$4.07 Billion ≈ $128.24 Million	NT$2.04 Billion ≈ $64.27 Million	0.501x	+0.19%
2017-12-31	NT$3.63 Billion ≈ $114.36 Million	NT$1.82 Billion ≈ $57.21 Million	0.500x	+10.91%
2016-12-31	NT$3.14 Billion ≈ $99.06 Million	NT$1.42 Billion ≈ $44.68 Million	0.451x	+7.13%
2015-12-31	NT$2.74 Billion ≈ $86.22 Million	NT$1.15 Billion ≈ $36.30 Million	0.421x	-11.62%
2014-12-31	NT$2.40 Billion ≈ $75.68 Million	NT$1.14 Billion ≈ $36.05 Million	0.476x	+6.84%
2013-12-31	NT$2.02 Billion ≈ $63.68 Million	NT$901.26 Million ≈ $28.39 Million	0.446x	+21.91%
2012-12-31	NT$1.85 Billion ≈ $58.15 Million	NT$675.14 Million ≈ $21.27 Million	0.366x	+67.92%
2011-12-31	NT$1.68 Billion ≈ $52.84 Million	NT$365.30 Million ≈ $11.51 Million	0.218x	-48.38%
2010-12-31	NT$1.56 Billion ≈ $49.15 Million	NT$658.21 Million ≈ $20.74 Million	0.422x	+37.83%
2009-12-31	NT$1.28 Billion ≈ $40.46 Million	NT$393.10 Million ≈ $12.38 Million	0.306x	+29.90%
2008-12-31	NT$1.19 Billion ≈ $37.49 Million	NT$280.46 Million ≈ $8.84 Million	0.236x	+66.94%
2007-12-31	NT$1.11 Billion ≈ $34.88 Million	NT$156.29 Million ≈ $4.92 Million	0.141x	+6.64%
2006-12-31	NT$901.94 Million ≈ $28.42 Million	NT$119.39 Million ≈ $3.76 Million	0.132x	-64.86%
2005-12-31	NT$661.81 Million ≈ $20.85 Million	NT$249.32 Million ≈ $7.86 Million	0.377x	-35.38%
2004-12-31	NT$406.59 Million ≈ $12.81 Million	NT$237.04 Million ≈ $7.47 Million	0.583x	+14.74%
2003-12-31	NT$366.36 Million ≈ $11.54 Million	NT$186.15 Million ≈ $5.86 Million	0.508x	+254.93%
2002-12-31	NT$306.95 Million ≈ $9.67 Million	NT$43.94 Million ≈ $1.38 Million	0.143x	--

About Poya International Co Ltd

TWO:5904 Taiwan Department Stores

Market Cap

$241.46 Million

NT$7.66 Billion TWD

Market Cap Rank

#15732 Global

#703 in Taiwan

Share Price

NT$72.00

Change (1 day)

+0.00%

52-Week Range

NT$72.00 - NT$737.00

All Time High

NT$2497.43