P-Two Industries (6158) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.098x

Based on the latest financial reports, P-Two Industries (6158) has a cash flow conversion efficiency ratio of 0.098x 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$109.21 Million ≈ $3.44 Million USD) by net assets (NT$1.11 Billion ≈ $35.05 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 6158 net asset quality index to measure how much of total assets are equity-financed.

P-Two Industries - Cash Flow Conversion Efficiency Trend (2017–2025)

This chart illustrates how P-Two Industries's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check cash flow quality index of P-Two Industries to evaluate the quality of earnings relative to operating cash generation.

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
Artea SA PA:ARTE	-0.078x
TP ICAP Group PLC LSE:TCAP	0.097x
InspireMD Inc NASDAQ:NSPR	-0.283x
Coda Minerals Ltd AU:COD	-0.136x
NPD Co. Ltd KQ:198080	0.037x
Trisula International Tbk JK:TRIS	0.121x
WiseChip Semiconductor TWO:5245	0.001x
Yoo Sung Ent KO:002920	0.030x

Annual Cash Flow Conversion Efficiency for P-Two Industries (2017–2025)

The table below shows the annual cash flow conversion efficiency of P-Two Industries from 2017 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of P-Two Industries.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	NT$1.11 Billion ≈ $35.05 Million	NT$167.04 Million ≈ $5.26 Million	0.150x	-48.99%
2024-12-31	NT$1.23 Billion ≈ $38.80 Million	NT$362.51 Million ≈ $11.42 Million	0.294x	+21.04%
2023-12-31	NT$1.10 Billion ≈ $34.59 Million	NT$267.02 Million ≈ $8.41 Million	0.243x	-37.30%
2022-12-31	NT$1.10 Billion ≈ $34.55 Million	NT$425.44 Million ≈ $13.40 Million	0.388x	+21.92%
2021-12-31	NT$989.40 Million ≈ $31.17 Million	NT$314.80 Million ≈ $9.92 Million	0.318x	+102.43%
2020-12-31	NT$895.95 Million ≈ $28.23 Million	NT$140.83 Million ≈ $4.44 Million	0.157x	-24.00%
2019-12-31	NT$807.85 Million ≈ $25.45 Million	NT$167.07 Million ≈ $5.26 Million	0.207x	+146.36%
2018-12-31	NT$2.30 Billion ≈ $72.33 Million	NT$192.73 Million ≈ $6.07 Million	0.084x	-13.22%
2017-12-31	NT$2.44 Billion ≈ $76.88 Million	NT$236.04 Million ≈ $7.44 Million	0.097x	--

About P-Two Industries

TWO:6158 Taiwan Electronic Components

Market Cap

$30.44 Million

NT$966.21 Million TWD

Market Cap Rank

#23663 Global

#1478 in Taiwan

Share Price

NT$17.60

Change (1 day)

+3.23%

52-Week Range

NT$17.05 - NT$24.75

All Time High

NT$69.01