Professional Computer Technology Ltd
Professional Computer Technology Limited engages in the programming, processing, testing, and trading of computer electronic products and components in China. The company sells active and passive components, computer basic and application software, and B2B components. It offers its products under the PCT, NOR, and flash brands. Professional Computer Technology Limited was founded in 1981 and is h… Read more
Professional Computer Technology Ltd (6270) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.039x
Based on the latest financial reports, Professional Computer Technology Ltd (6270) has a cash flow conversion efficiency ratio of 0.039x 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$97.00 Million) by net assets (NT$2.47 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Professional Computer Technology Ltd - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Professional Computer Technology Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Professional Computer Technology Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Professional Computer Technology Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Aallon Group Oyj
HE:AALLON
|
0.051x |
|
Delta Lithium Ltd
AU:DLI
|
-0.007x |
|
Dmg Blockchain Solutions Inc
OTCQB:DMGGF
|
0.017x |
|
TGS Dis Ticaret AS
IS:TGSAS
|
-0.121x |
|
SK D&D Co Ltd
KO:210980
|
-0.133x |
|
LEE S PHARMACEUTIC.HD-05
F:L1PA
|
N/A |
|
IKKA Holdings (Cayman) Limited
TW:2250
|
0.009x |
|
Phinergy Ltd
PINK:PHNGF
|
-0.325x |
Annual Cash Flow Conversion Efficiency for Professional Computer Technology Ltd (2016–2024)
The table below shows the annual cash flow conversion efficiency of Professional Computer Technology Ltd from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$3.40 Billion | NT$678.57 Million | 0.200x | +807.14% |
| 2023-12-31 | NT$2.36 Billion | NT$-66.46 Million | -0.028x | +46.96% |
| 2022-12-31 | NT$1.57 Billion | NT$-83.54 Million | -0.053x | -168.55% |
| 2021-12-31 | NT$1.46 Billion | NT$113.06 Million | 0.078x | +1080.71% |
| 2020-12-31 | NT$1.52 Billion | NT$10.01 Million | 0.007x | +123.20% |
| 2019-12-31 | NT$1.35 Billion | NT$-38.25 Million | -0.028x | +23.40% |
| 2018-12-31 | NT$1.22 Billion | NT$-45.14 Million | -0.037x | -12.60% |
| 2017-12-31 | NT$1.27 Billion | NT$-41.60 Million | -0.033x | -163.61% |
| 2016-12-31 | NT$1.22 Billion | NT$62.83 Million | 0.052x | -- |