Prolific Technology
Prolific Technology Inc. operates as an IC design company in Taiwan, Mainland China, Japan, South Korea, and the United States. The company provides intelligent USB I/O controller chips, electromechanical integration technologies, and smart green energy solutions. Its system-on-chip (SoC) integration portfolio includes USB interface bridge controllers, USB storage and smart metering solutions, BL… Read more
Prolific Technology (6233) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.006x
Based on the latest financial reports, Prolific Technology (6233) has a cash flow conversion efficiency ratio of -0.006x 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$-6.44 Million) by net assets (NT$1.17 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Prolific Technology - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Prolific Technology's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Prolific Technology Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Prolific Technology ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tu Liem Urban Development JSC
VN:NTL
|
-0.024x |
|
OUTSURANCE GROUP LTD
JSE:OUT
|
0.349x |
|
Sagittarius Life Science
TWO:3205
|
0.000x |
|
Jiin Ming Industry Co Ltd
TWO:3230
|
0.026x |
|
Sumiseki HoldingsInc.
PINK:SMSKF
|
N/A |
|
UFLEX Limited
NSE:UFLEX
|
0.049x |
|
Bank of San Francisco
OTCQX:BSFO
|
N/A |
|
Orthex Oyj
HE:ORTHEX
|
0.158x |
Annual Cash Flow Conversion Efficiency for Prolific Technology (2017–2024)
The table below shows the annual cash flow conversion efficiency of Prolific Technology from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$1.22 Billion | NT$14.03 Million | 0.011x | +109.06% |
| 2023-12-31 | NT$1.09 Billion | NT$6.00 Million | 0.005x | -89.18% |
| 2022-12-31 | NT$1.05 Billion | NT$53.14 Million | 0.051x | -50.56% |
| 2021-12-31 | NT$989.24 Million | NT$101.64 Million | 0.103x | +395.81% |
| 2020-12-31 | NT$898.00 Million | NT$18.61 Million | 0.021x | +177.00% |
| 2019-12-31 | NT$913.23 Million | NT$6.83 Million | 0.007x | -82.14% |
| 2018-12-31 | NT$854.06 Million | NT$35.77 Million | 0.042x | +185.37% |
| 2017-12-31 | NT$891.02 Million | NT$-43.71 Million | -0.049x | -- |