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. Also see P-Two Industries market capitalisation for the company's overall valuation and market capitalisation.

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. Explore cash flow quality index of P-Two Industries to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
TDb Split Corp TO:XTD	-0.045x
Coreana Cosmetics Co.Ltd KQ:027050	-0.002x
Galva Technologies Tbk PT JK:GLVA	0.582x
ENVIONEER Co.Ltd KQ:317870	0.015x
Sprintex Ltd AU:SIX	-0.039x
SEKONIX Co. Ltd KQ:053450	-0.010x
Prodigy Public Company Limited BK:PDG	0.055x
Aquirian Ltd AU:AQN	0.062x

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. View today's stock price for P-Two Industries for real-time trading data and today's change.

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

$29.32 Million

NT$930.53 Million TWD

Market Cap Rank

#23941 Global

#1494 in Taiwan

Share Price

NT$16.95

Change (1 day)

+0.89%

52-Week Range

NT$16.45 - NT$24.50

All Time High

NT$69.01