Prolific Technology (6233) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Prolific Technology (6233) has a cash flow conversion efficiency ratio of 0.010x 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$14.25 Million ≈ $448.98K USD) by net assets (NT$1.37 Billion ≈ $43.04 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 6233 net asset quality index to measure how much of total assets are equity-financed.
Prolific Technology - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Prolific Technology's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of Prolific Technology to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Matrix Composites & Engineering Ltd
AU:MCE
|
0.147x |
|
JR Invest SA
WAR:JRH
|
-0.014x |
|
Mida Leasing Public Company Limited
BK:ML
|
0.018x |
|
Khaitan Chemicals & Fertilizers Limited
NSE:KHAICHEM
|
0.180x |
|
Tadir-Gan (Precision Products) 1993 Ltd
TA:TDGN
|
-0.009x |
|
Orad-M
TA:ORAD
|
0.098x |
|
Nordic Resources Ltd
AU:NNL
|
-0.018x |
|
Linq Minerals Limited
AU:LNQ
|
-0.067x |
Annual Cash Flow Conversion Efficiency for Prolific Technology (2017–2025)
The table below shows the annual cash flow conversion efficiency of Prolific Technology from 2017 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Prolific Technology.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$1.37 Billion ≈ $43.04 Million |
NT$43.68 Million ≈ $1.38 Million |
0.032x | -0.01% |
| 2024-12-31 | NT$1.22 Billion ≈ $38.45 Million |
NT$39.03 Million ≈ $1.23 Million |
0.032x | +481.67% |
| 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