Plastron Precision Co Ltd (6185) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Plastron Precision Co Ltd (6185) has a cash flow conversion efficiency ratio of -0.011x 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$-24.38 Million ≈ $-768.17K USD) by net assets (NT$2.16 Billion ≈ $68.19 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 6185 net asset quality index to measure how much of total assets are equity-financed.
Plastron Precision Co Ltd - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Plastron Precision Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 6185 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Plastron Precision Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Plastron Precision Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hyundai E P
KO:089470
|
0.057x |
|
St. James's Place plc
LSE:STJ
|
-0.056x |
|
Crown Confectionery Co Ltd
KO:264900
|
0.014x |
|
Harboes Bryggeri A/S
CO:HARB-B
|
0.029x |
|
MasterBeef Group Ordinary Shares
NASDAQ:MB
|
-0.050x |
|
Cauldron Energy Ltd
AU:CXU
|
-0.606x |
|
ABITARE IN S.P.A.
F:1BN
|
0.031x |
|
Austral Gold Ltd
V:AGLD
|
0.084x |
Annual Cash Flow Conversion Efficiency for Plastron Precision Co Ltd (2017–2025)
The table below shows the annual cash flow conversion efficiency of Plastron Precision Co Ltd from 2017 to 2025. For the full company profile with market capitalisation and key ratios, see Plastron Precision Co Ltd market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$2.16 Billion ≈ $68.19 Million |
NT$73.92 Million ≈ $2.33 Million |
0.034x | -15.81% |
| 2024-12-31 | NT$2.22 Billion ≈ $69.89 Million |
NT$89.99 Million ≈ $2.84 Million |
0.041x | -57.82% |
| 2023-12-31 | NT$2.20 Billion ≈ $69.44 Million |
NT$211.97 Million ≈ $6.68 Million |
0.096x | +182.74% |
| 2022-12-31 | NT$2.17 Billion ≈ $68.21 Million |
NT$73.65 Million ≈ $2.32 Million |
0.034x | +731.80% |
| 2021-12-31 | NT$2.09 Billion ≈ $65.77 Million |
NT$8.54 Million ≈ $268.99K |
0.004x | +293.85% |
| 2020-12-31 | NT$2.23 Billion ≈ $70.29 Million |
NT$-4.71 Million ≈ $-148.30K |
-0.002x | -102.16% |
| 2019-12-31 | NT$2.40 Billion ≈ $75.50 Million |
NT$233.67 Million ≈ $7.36 Million |
0.098x | +51.16% |
| 2018-12-31 | NT$2.25 Billion ≈ $70.94 Million |
NT$145.26 Million ≈ $4.58 Million |
0.065x | -81.57% |
| 2017-12-31 | NT$2.26 Billion ≈ $71.30 Million |
NT$792.17 Million ≈ $24.96 Million |
0.350x | -- |
About Plastron Precision Co Ltd
Plastron Precision Co., Ltd., together with its subsidiaries, designs, manufactures, and sells electronic connectors in Taiwan, China, Germany, and internationally. The company offers FPC, automotive, I/O, SATA, edge card, RJ45, and RF board connectors, as well as board to board and pin header. It is also involved in the research, design, production, and sale of instrument components, fiber optic… Read more