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 5904 days of operational coverage to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Atul Limited NSE:ATUL	0.081x
Isrotel -L TA:ISRO	0.097x
Engie Energia Chile SA SN:ECL	0.025x
MFF Capital Investments Ltd AU:MFF	0.022x
Investment and Industrial Development Joint Stock Corp VN:BCM	-0.049x
Deepak Fertilizers and Petrochemicals Corporation Limited NSE:DEEPAKFERT	0.066x
Viet Nam International Commercial Joint Stock Bank VN:VIB	0.007x
China Southern Airlines Company Limited F:ZNHH	0.192x

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 5904 stock market capitalisation.

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

$2.10 Billion

NT$66.53 Billion TWD

Market Cap Rank

#6165 Global

#188 in Taiwan

Share Price

NT$625.00

Change (1 day)

-1.57%

52-Week Range

NT$394.00 - NT$647.00

All Time High

NT$2497.43