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 0.049x as of June 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$98.83 Million ≈ $3.11 Million USD) by net assets (NT$2.03 Billion ≈ $64.08 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 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Plastron Precision Co Ltd - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Plastron Precision Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Oncopeptides AB
ST:ONCO
|
3.676x |
|
TEKNA HOLDING ASA NK 2
F:8VB
|
0.062x |
|
Great Elm Group Inc
NASDAQ:GEG
|
0.146x |
|
ETHZilla Corporation
NASDAQ:ETHZ
|
-0.106x |
|
DRTECH Corporation
KQ:214680
|
-0.050x |
|
Shanghai Jin Jiang International Industrial Investment Co Ltd B
SHG:900914
|
0.042x |
|
Hoffmann Green Cement Technologies
PA:ALHGR
|
-0.244x |
|
Pacific Petroleum Transportation JSC
VN:PVP
|
N/A |
Annual Cash Flow Conversion Efficiency for Plastron Precision Co Ltd (2017–2024)
The table below shows the annual cash flow conversion efficiency of Plastron Precision Co Ltd from 2017 to 2024. For the full company profile with market capitalisation and key ratios, see 6185 market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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. engages in the research and development, manufacture, and marketing of connectors in Taiwan and internationally. It offers board to board, header/socket, USB, memory card connectors, etc.; and serial ATA products, I/O connectors, and edge card connectors. The company was founded in 1988 and is headquartered in New Taipei City, Taiwan.