Prosperity Dielectrics Co Ltd (6173) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Prosperity Dielectrics Co Ltd (6173) has a cash flow conversion efficiency ratio of 0.033x 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$301.46 Million ≈ $9.50 Million USD) by net assets (NT$9.01 Billion ≈ $283.71 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Prosperity Dielectrics Co Ltd - Cash Flow Conversion Efficiency Trend (2009–2025)
This chart illustrates how Prosperity Dielectrics Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Prosperity Dielectrics Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.
Prosperity Dielectrics Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Prosperity Dielectrics Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shengjing Bank Co. Ltd
F:6SY
|
-0.295x |
|
Dirui Industrial Co Ltd
SHE:300396
|
-0.026x |
|
China Zhonghua Geotechnical Engineering Co Ltd
SHE:002542
|
0.007x |
|
APAQ Technology Co Ltd
TW:6449
|
0.043x |
|
Gemtek Technology Co Ltd
TW:4906
|
0.095x |
|
Magnum Bhd
KLSE:3859
|
0.025x |
|
Sygnity SA
WAR:SGN
|
0.071x |
|
Ocugen Inc
NASDAQ:OCGN
|
-3.656x |
Annual Cash Flow Conversion Efficiency for Prosperity Dielectrics Co Ltd (2009–2025)
The table below shows the annual cash flow conversion efficiency of Prosperity Dielectrics Co Ltd from 2009 to 2025. For the full company profile with market capitalisation and key ratios, see Prosperity Dielectrics Co Ltd stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$9.01 Billion ≈ $283.71 Million |
NT$919.23 Million ≈ $28.96 Million |
0.102x | -22.47% |
| 2024-12-31 | NT$6.80 Billion ≈ $214.26 Million |
NT$895.42 Million ≈ $28.21 Million |
0.132x | +15.04% |
| 2023-12-31 | NT$6.80 Billion ≈ $214.33 Million |
NT$778.64 Million ≈ $24.53 Million |
0.114x | -42.92% |
| 2022-12-31 | NT$6.38 Billion ≈ $200.94 Million |
NT$1.28 Billion ≈ $40.30 Million |
0.201x | +61.97% |
| 2021-12-31 | NT$6.37 Billion ≈ $200.84 Million |
NT$789.24 Million ≈ $24.87 Million |
0.124x | -54.61% |
| 2020-12-31 | NT$5.25 Billion ≈ $165.47 Million |
NT$1.43 Billion ≈ $45.14 Million |
0.273x | +27.86% |
| 2019-12-31 | NT$4.51 Billion ≈ $142.20 Million |
NT$962.91 Million ≈ $30.34 Million |
0.213x | -36.69% |
| 2018-12-31 | NT$4.36 Billion ≈ $137.45 Million |
NT$1.47 Billion ≈ $46.32 Million |
0.337x | +68.75% |
| 2017-12-31 | NT$3.31 Billion ≈ $104.23 Million |
NT$660.68 Million ≈ $20.82 Million |
0.200x | +51.98% |
| 2016-12-31 | NT$2.94 Billion ≈ $92.69 Million |
NT$386.57 Million ≈ $12.18 Million |
0.131x | -15.82% |
| 2015-12-31 | NT$2.74 Billion ≈ $86.44 Million |
NT$428.27 Million ≈ $13.49 Million |
0.156x | +744.42% |
| 2014-12-31 | NT$2.73 Billion ≈ $85.95 Million |
NT$-66.08 Million ≈ $-2.08 Million |
-0.024x | -122.25% |
| 2013-12-31 | NT$2.50 Billion ≈ $78.80 Million |
NT$272.34 Million ≈ $8.58 Million |
0.109x | +60.71% |
| 2012-12-31 | NT$2.45 Billion ≈ $77.33 Million |
NT$166.31 Million ≈ $5.24 Million |
0.068x | +7.69% |
| 2011-12-31 | NT$2.55 Billion ≈ $80.48 Million |
NT$160.73 Million ≈ $5.06 Million |
0.063x | -69.78% |
| 2010-12-31 | NT$2.54 Billion ≈ $79.93 Million |
NT$528.28 Million ≈ $16.64 Million |
0.208x | +65.50% |
| 2009-12-31 | NT$2.41 Billion ≈ $75.95 Million |
NT$303.29 Million ≈ $9.56 Million |
0.126x | -- |
About Prosperity Dielectrics Co Ltd
Prosperity Dielectrics Co., Ltd. manufactures, processes, and sells chip capacitors, chip resistors, dielectric ceramic powder, and magnetic components in Asia, the United States, and Europe. The company offers multilayer ceramic capacitors, such as safety certified capacitor, high and medium voltage capacitor, high capacitance capacitor, anti-bend capacitor, automotive capacitor, stacked capacit… Read more