Plastron Precision Co Ltd Cash Flow Conversion Efficiency
Plastron Precision Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Plastron Precision Co Ltd (6185) has a cash flow conversion efficiency ratio of 0.003x as of June 2026. 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$5.65 Million ≈ $178.07K USD) by net assets (NT$2.13 Billion ≈ $66.97 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Plastron Precision Co Ltd (2017–2025)
Cash flow conversion efficiency of Plastron Precision Co Ltd from 2017 to 2025. This chart illustrates how Plastron Precision Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Plastron Precision Co Ltd for real-time trading data and today's change.
Plastron Precision Co Ltd Cash Flow Conversion Ratio Explained
Plastron Precision Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Plastron Precision Co Ltd market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mount Logan Capital Inc
NEO:MLC
|
0.689x |
|
Lingotes
MC:LGT
|
-0.111x |
|
Salcon Engineering Berhad
KLSE:8567
|
-0.062x |
|
Hanil Feed Co. Ltd
KQ:005860
|
-0.014x |
|
SAURASHTRA CEM B ORD (BSE)
NSE:SAURASHCEM
|
N/A |
|
PW Consolidated Bhd
KLSE:7134
|
0.093x |
|
Kumho Electric
KO:001210
|
-0.534x |
|
Masisa
SN:MASISA
|
0.059x |
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. Review 6185 FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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