Professional Computer Technology Ltd Cash Flow Conversion Efficiency
Professional Computer Technology Ltd 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.
Cash Flow Conversion Efficiency of Professional Computer Technology Ltd (2016–2024)
Cash flow conversion efficiency of Professional Computer Technology Ltd from 2016 to 2024. This chart illustrates how Professional Computer Technology Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Professional Computer Technology Ltd (6270) stock price for real-time trading data and today's change.
Professional Computer Technology Ltd Cash Flow Conversion Ratio Explained
Professional Computer Technology Ltd 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.
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. Also see Professional Computer Technology Ltd stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sports Entertainment Group Ltd
AU:SEG
|
0.121x |
|
Orbitech Co. Ltd
KQ:046120
|
-0.069x |
|
Alliance Witan Ord
LSE:ALW
|
0.005x |
|
Infas Holding AG
F:IFS
|
-2.339x |
|
Spero Therapeutics Inc
NASDAQ:SPRO
|
-0.141x |
|
James Bay Minerals Ltd
AU:JBY
|
N/A |
|
Deniz Gayrimenkul Yatirim Ortakligi AS
IS:DZGYO
|
-0.010x |
|
Kleannara Co Ltd
KO:004545
|
0.034x |
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. Review Professional Computer Technology Ltd (6270) free cash flow 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 |
|---|---|---|---|---|
| 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