Professional Computer Technology Ltd (6270) - Cash Flow Conversion Efficiency
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 ≈ $3.06 Million USD) by net assets (NT$2.47 Billion ≈ $77.85 Million USD). 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. Read Professional Computer Technology Ltd total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Infragreen Group Ltd
AU:IFN
|
-0.004x |
|
Ikena Oncology Inc
NASDAQ:IKNA
|
-0.030x |
|
Titania Holding AB Series B
ST:TITA-B
|
-0.051x |
|
Luo Lih Fen Holding Co Ltd
TW:6666
|
0.013x |
|
Taiwan Ostor
TWO:8080
|
-0.864x |
|
Kuangli Photoelectric Technology Co Ltd
TW:6431
|
-0.166x |
|
Cactus Acquisition Corp 1 Ltd
NASDAQ:CCTS
|
0.027x |
|
U-Tech Media Corp
TW:3050
|
0.033x |
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. For the full company profile with market capitalisation and key ratios, see 6270 market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$3.40 Billion ≈ $107.16 Million |
NT$678.57 Million ≈ $21.38 Million |
0.200x | +807.14% |
| 2023-12-31 | NT$2.36 Billion ≈ $74.22 Million |
NT$-66.46 Million ≈ $-2.09 Million |
-0.028x | +46.96% |
| 2022-12-31 | NT$1.57 Billion ≈ $49.49 Million |
NT$-83.54 Million ≈ $-2.63 Million |
-0.053x | -168.55% |
| 2021-12-31 | NT$1.46 Billion ≈ $45.91 Million |
NT$113.06 Million ≈ $3.56 Million |
0.078x | +1080.71% |
| 2020-12-31 | NT$1.52 Billion ≈ $47.98 Million |
NT$10.01 Million ≈ $315.31K |
0.007x | +123.20% |
| 2019-12-31 | NT$1.35 Billion ≈ $42.55 Million |
NT$-38.25 Million ≈ $-1.20 Million |
-0.028x | +23.40% |
| 2018-12-31 | NT$1.22 Billion ≈ $38.46 Million |
NT$-45.14 Million ≈ $-1.42 Million |
-0.037x | -12.60% |
| 2017-12-31 | NT$1.27 Billion ≈ $39.92 Million |
NT$-41.60 Million ≈ $-1.31 Million |
-0.033x | -163.61% |
| 2016-12-31 | NT$1.22 Billion ≈ $38.35 Million |
NT$62.83 Million ≈ $1.98 Million |
0.052x | -- |
About 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