P-Two Industries Cash Flow Conversion Efficiency

Latest as of June 2026: -0.006x

P-Two Industries cash flow conversion efficiency. Based on the latest financial reports, P-Two Industries (6158) has a cash flow conversion efficiency ratio of -0.006x as of June 2026. 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$-6.56 Million ≈ $-206.61K USD) by net assets (NT$1.12 Billion ≈ $35.35 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 P-Two Industries (2017–2025)

Cash flow conversion efficiency of P-Two Industries from 2017 to 2025. This chart illustrates how P-Two Industries's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 6158 live share price for real-time trading data and today's change.

P-Two Industries Cash Flow Conversion Ratio Explained

P-Two Industries 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.

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. Also see 6158 market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Serinus Energy Inc. WAR:SEN	0.002x
Kein Hing International Bhd KLSE:7199	0.008x
WIIK Public Company Limited BK:WIIK	0.009x
Barinthus Biotherapeutics plc NASDAQ:BRNS	-0.127x
Cubex Tubings Limited NSE:CUBEXTUB	0.005x
AppSpotr AB ST:APTR	-0.030x
Rand Capital Corp NASDAQ:RAND	0.009x
Gesundheitswelt Chiemgau AG MU:JTH	N/A

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. Review 6158 free cash flow generation 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$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

$28.97 Million

NT$919.55 Million TWD

Market Cap Rank

#23706 Global

#1491 in Taiwan

Share Price

NT$16.75

Change (1 day)

-2.90%

52-Week Range

NT$16.45 - NT$22.95

All Time High

NT$69.01