Prolific Technology (6233) - Cash Flow Conversion Efficiency
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 ≈ $-202.96K USD) by net assets (NT$1.17 Billion ≈ $36.76 Million USD). 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. Read 6233 current and long-term liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Genesem Inc
KQ:217190
|
-0.007x |
|
Campina Ice Cream Industry Tbk PT
JK:CAMP
|
0.086x |
|
Grupo Mexicano de Desarrollo S.A.B
MX:GMD
|
0.017x |
|
Meta Biomed Co. Ltd
KQ:059210
|
0.009x |
|
Hunya Foods Co Ltd
TW:1236
|
0.036x |
|
Jakarta Int Hotels & Dev
JK:JIHD
|
0.103x |
|
Thai Mitsuwa Public Company Limited
BK:TMW
|
0.042x |
|
MEGA International Development Co Ltd
TWO:5529
|
0.360x |
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. For the full company profile with market capitalisation and key ratios, see 6233 market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$1.22 Billion ≈ $38.45 Million |
NT$14.03 Million ≈ $441.93K |
0.011x | +109.06% |
| 2023-12-31 | NT$1.09 Billion ≈ $34.40 Million |
NT$6.00 Million ≈ $189.10K |
0.005x | -89.18% |
| 2022-12-31 | NT$1.05 Billion ≈ $32.96 Million |
NT$53.14 Million ≈ $1.67 Million |
0.051x | -50.56% |
| 2021-12-31 | NT$989.24 Million ≈ $31.17 Million |
NT$101.64 Million ≈ $3.20 Million |
0.103x | +395.81% |
| 2020-12-31 | NT$898.00 Million ≈ $28.29 Million |
NT$18.61 Million ≈ $586.29K |
0.021x | +177.00% |
| 2019-12-31 | NT$913.23 Million ≈ $28.77 Million |
NT$6.83 Million ≈ $215.25K |
0.007x | -82.14% |
| 2018-12-31 | NT$854.06 Million ≈ $26.91 Million |
NT$35.77 Million ≈ $1.13 Million |
0.042x | +185.37% |
| 2017-12-31 | NT$891.02 Million ≈ $28.07 Million |
NT$-43.71 Million ≈ $-1.38 Million |
-0.049x | -- |
About 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