Planet Technology Cash Flow Conversion Efficiency
Planet Technology cash flow conversion efficiency. Based on the latest financial reports, Planet Technology (6263) has a cash flow conversion efficiency ratio of 0.091x 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$141.29 Million ≈ $4.45 Million USD) by net assets (NT$1.56 Billion ≈ $49.06 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 Planet Technology (2016–2025)
Cash flow conversion efficiency of Planet Technology from 2016 to 2025. This chart illustrates how Planet Technology's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Planet Technology share price for real-time trading data and today's change.
Planet Technology Cash Flow Conversion Ratio Explained
Planet Technology 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.
Planet Technology Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Planet Technology ranked by their cash flow conversion efficiency. Also see Planet Technology (6263) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Palmer Square Capital BDC Inc.
NYSE:PSBD
|
0.124x |
|
Gogo Inc
NASDAQ:GOGO
|
0.208x |
|
Channel Well Technology Co Ltd
TWO:3078
|
0.054x |
|
Ressources Minieres Radisson Inc
V:RDS
|
0.005x |
|
Rana Gruber AS
OL:RANA
|
0.544x |
|
Shandong Sito Bio-technology Co Ltd
SHE:300583
|
0.008x |
|
Yaxing Chem
SHG:600319
|
-0.095x |
|
Shenke Slide Bearing Corp
SHE:002633
|
0.031x |
Annual Cash Flow Conversion Efficiency for Planet Technology (2016–2025)
The table below shows the annual cash flow conversion efficiency of Planet Technology from 2016 to 2025. Review Planet Technology free cash flow ratio 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$1.76 Billion ≈ $55.48 Million |
NT$529.91 Million ≈ $16.70 Million |
0.301x | +9.06% |
| 2024-12-31 | NT$1.73 Billion ≈ $54.63 Million |
NT$478.50 Million ≈ $15.08 Million |
0.276x | -8.55% |
| 2023-12-31 | NT$1.66 Billion ≈ $52.23 Million |
NT$500.17 Million ≈ $15.76 Million |
0.302x | -5.53% |
| 2022-12-31 | NT$1.55 Billion ≈ $48.87 Million |
NT$495.39 Million ≈ $15.61 Million |
0.319x | +24.29% |
| 2021-12-31 | NT$1.41 Billion ≈ $44.27 Million |
NT$361.07 Million ≈ $11.38 Million |
0.257x | +2.81% |
| 2020-12-31 | NT$1.33 Billion ≈ $42.02 Million |
NT$333.41 Million ≈ $10.50 Million |
0.250x | -4.70% |
| 2019-12-31 | NT$1.35 Billion ≈ $42.38 Million |
NT$352.77 Million ≈ $11.11 Million |
0.262x | +15.78% |
| 2018-12-31 | NT$1.30 Billion ≈ $40.99 Million |
NT$294.75 Million ≈ $9.29 Million |
0.227x | +3.40% |
| 2017-12-31 | NT$1.27 Billion ≈ $39.97 Million |
NT$277.95 Million ≈ $8.76 Million |
0.219x | -14.57% |
| 2016-12-31 | NT$1.21 Billion ≈ $38.01 Million |
NT$309.39 Million ≈ $9.75 Million |
0.256x | -- |
About Planet Technology
Planet Technology Corporation engages in research, development, manufacturing, import, export, and trading of computers and peripheral equipment, internet equipment, and software. The company offers network management products; network infrastructure products, such as industrial ethernet, industrial automation, broadband communication, power over ethernet, network security, wireless LAN, LAN swit… Read more