P-Two Industries
P-Two Industries Inc. manufactures and sells TVs, panels, notebook computers, and automotive-related components and connectors in Taiwan. The company offers floating BTB, FFC with impedance control, floating board to board, EasyLock FFC/FPC connector, FFC/FPC connector, power WTB, USB type C, WTB, FFC, SATA connector, and LVDS socket connector products. The company serves automotive, computer and… Read more
P-Two Industries (6158) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.061x
Based on the latest financial reports, P-Two Industries (6158) has a cash flow conversion efficiency ratio of 0.061x as of September 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$64.71 Million) by net assets (NT$1.06 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
P-Two Industries - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how P-Two Industries's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
P-Two Industries Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of P-Two Industries ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Target Global Acquisition I Corp
PINK:TGAA
|
0.000x |
|
TGAAF
PINK:TGAAF
|
0.000x |
|
4DS Memory Limited
PINK:FRDSF
|
-0.524x |
|
ONCOARENDI THERAP ZY-01
F:1B1
|
N/A |
|
VistaGen Therapeutics Inc
NASDAQ:VTGN
|
-0.346x |
|
Hank Payments Corp.
PINK:HNKPF
|
0.444x |
|
iMBC Co.Ltd
KQ:052220
|
0.023x |
|
Yong Shun Chemical Co Ltd
TWO:4711
|
0.022x |
Annual Cash Flow Conversion Efficiency for P-Two Industries (2017–2024)
The table below shows the annual cash flow conversion efficiency of P-Two Industries from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$1.23 Billion | NT$362.51 Million | 0.294x | +21.04% |
| 2023-12-31 | NT$1.10 Billion | NT$267.02 Million | 0.243x | -37.30% |
| 2022-12-31 | NT$1.10 Billion | NT$425.44 Million | 0.388x | +21.92% |
| 2021-12-31 | NT$989.40 Million | NT$314.80 Million | 0.318x | +102.43% |
| 2020-12-31 | NT$895.95 Million | NT$140.83 Million | 0.157x | -24.00% |
| 2019-12-31 | NT$807.85 Million | NT$167.07 Million | 0.207x | +146.36% |
| 2018-12-31 | NT$2.30 Billion | NT$192.73 Million | 0.084x | -13.22% |
| 2017-12-31 | NT$2.44 Billion | NT$236.04 Million | 0.097x | -- |