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 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

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
Dare Bioscience Inc NASDAQ:DARE	0.508x
Touch Ventures Ltd AU:TVL	0.006x
PowerBank Corporation NASDAQ:SUUN	0.100x
Medical Developments International Ltd AU:MVP	0.013x
Shaftesbury Capital PLC LSE:SHC	0.010x
Trisula International Tbk JK:TRIS	0.121x
Agroton Public Ltd. WAR:AGT	-0.142x
Jet2 PLC LSE:JET2	0.331x

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 6158 market cap.

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

$30.27 Million

NT$960.72 Million TWD

Market Cap Rank

#23802 Global

#1503 in Taiwan

Share Price

NT$17.50

Change (1 day)

-1.41%

52-Week Range

NT$17.45 - NT$24.75

All Time High

NT$69.01