Poya International Co Ltd Cash Flow Conversion Efficiency
Poya International Co Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Poya International Co Ltd (2002–2025)
Cash flow conversion efficiency of Poya International Co Ltd from 2002 to 2025. This chart illustrates how Poya International Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Poya International Co Ltd stock quote for real-time trading data and today's change.
Poya International Co Ltd Cash Flow Conversion Ratio Explained
Poya International Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market cap of Poya International Co Ltd for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Secuoya Grupo de Comunicación S.A
MC:SEC
|
0.018x |
|
Zura Bio Limited Class A Ordinary Shares
NASDAQ:ZURA
|
-0.130x |
|
Aviat Networks Inc
NASDAQ:AVNW
|
0.012x |
|
Creotech Quantum SA
WAR:CRQ
|
N/A |
|
Monogram Orthopaedics Inc. Common Stock
NASDAQ:MGRM
|
-0.267x |
|
Jiin Yeeh Ding Enterprise Co Ltd
TWO:8390
|
0.026x |
|
KinderCare Learning Companies, Inc.
NYSE:KLC
|
0.108x |
|
Apollo Pipes Limited
NSE:APOLLOPIPE
|
0.032x |
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. Review Poya International Co Ltd free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| 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
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