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

Latest 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 ≈ $30.25 Million USD) by net assets (NT$6.34 Billion ≈ $199.84 Million USD). 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. Read Poya International Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.

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
Stolt-Nielsen Limited LSE:0OHK	0.058x
Cal-Comp Electronics (Thailand) Public Company Limited TW:9105	0.024x
Qingdao NovelBeam Technology Co. Ltd. A SHG:688677	0.013x
Apex Dynamics Inc. TW:4583	0.022x
ST Pharm Co.Ltd KQ:237690	-0.036x
Suzhou Nanomicro Technology Co Ltd SHG:688690	0.014x
Super Retail Group Ltd AU:SUL	0.116x
CETC Digital Technology Co Ltd SHG:600850	0.020x

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. 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
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

$1.93 Billion

NT$61.21 Billion TWD

Market Cap Rank

#6413 Global

#181 in Taiwan

Share Price

NT$575.00

Change (1 day)

+3.23%

52-Week Range

NT$394.00 - NT$575.00

All Time High

NT$2497.43