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. Also see 5904 market cap for the company's overall valuation and market capitalisation.

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.

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. Explore earnings quality score of Poya International Co Ltd to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Panora Gayrimenkul Yatirim Ortakligi AS IS:PAGYO	0.011x
Monogram Orthopaedics Inc. Common Stock NASDAQ:MGRM	-0.267x
Zura Bio Limited Class A Ordinary Shares NASDAQ:ZURA	-0.130x
Newron Pharmaceuticals SpA SW:NWRN	0.119x
Santhera Pharmaceuticals Holding AG SW:SANN	1.199x
Bioteque TWO:4107	0.075x
Jena Acquisition Corporation II NYSE:JENA	-0.001x
BROOGE ENERGY DL-0001 F:3SF	N/A

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. View 5904 live share price for real-time trading data and today's change.

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

$243.47 Million

NT$7.73 Billion TWD

Market Cap Rank

#15860 Global

#719 in Taiwan

Share Price

NT$72.60

Change (1 day)

-1.36%

52-Week Range

NT$70.60 - NT$737.00

All Time High

NT$2497.43