Professional Computer Technology Ltd (6270) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See how many days can Professional Computer Technology Ltd fund operations to measure how many days the company can operate on defensive assets alone.

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.

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
ZUE SA WAR:ZUE	0.137x
Baikowski SASU PA:ALBKK	0.027x
Ringmetall SE XETRA:HP3A	0.094x
Ocean Power Technologies Inc NYSE MKT:OPTT	-0.338x
Manoj Vaibhav Gems 'N' Jewellers Limited NSE:MVGJL	0.128x
Globex Mining Enterprises Inc. TO:GMX	-0.028x
ZOOZ Power Ltd. Ordinary Shares NASDAQ:ZOOZ	72.087x
CAIRO MEZZ PLC EO-10 F:6H3	N/A

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

TWO:6270 Taiwan Semiconductors

Market Cap

$79.55 Million

NT$2.53 Billion TWD

Market Cap Rank

#20174 Global

#1196 in Taiwan

Share Price

NT$35.00

Change (1 day)

+1.89%

52-Week Range

NT$20.40 - NT$39.40

All Time High

NT$39.40