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

Latest 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 ≈ $2.04 Million USD) by net assets (NT$1.06 Billion ≈ $33.24 Million USD). 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. Read P-Two Industries debt and liabilities for a breakdown of total debt and financial obligations.

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
Sunfar Computer Co Ltd TWO:6154	-0.006x
Network-1 Technologies Inc NYSE MKT:NTIP	-0.003x
Viscom AG XETRA:V6C	0.005x
Alternative Investment Trust AU:AIQ	0.026x
Atico Mining Corporation V:ATY	0.001x
Kim Hin Industry Bhd KLSE:5371	-0.008x
Yoo Sung Ent KO:002920	0.030x
Chiu Ting Machinery Co Ltd TW:1539	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. 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
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

$33.30 Million

NT$1.06 Billion TWD

Market Cap Rank

#23373 Global

#1474 in Taiwan

Share Price

NT$19.25

Change (1 day)

-0.77%

52-Week Range

NT$17.70 - NT$25.50

All Time High

NT$69.01