Powertip Image Corp
Powertip Image Corp, together with its subsidiaries, manufactures and sells electronic components and optical instruments in Mainland China, Taiwan, and internationally. It offers cellphone and NB lenses; and other products, such as optical touch panels, LED illuminations, and optical fiber lenses, as well as camera phone module, PC and web camera lenses. The company was founded in 2003 and is he… Read more
Powertip Image Corp (6498) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.066x
Based on the latest financial reports, Powertip Image Corp (6498) has a cash flow conversion efficiency ratio of 0.066x as of September 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$94.62 Million) by net assets (NT$1.43 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Powertip Image Corp - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Powertip Image Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Powertip Image Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Powertip Image Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Muang Thai Insurance Public Company Limited
BK:MTI
|
0.031x |
|
Traditions Bank (Pennsylvania)
PINK:TRBK
|
0.010x |
|
Arq Inc
NASDAQ:ARQ
|
0.024x |
|
EHC B.V. CLASS A EO 1
F:QX0
|
N/A |
|
YHN Acquisition I Limited Unit
NASDAQ:YHNAU
|
-0.017x |
|
Goknur Gida Maddeleri Enerji Imalati Ithalat Ihracat Ticaret ve Sanayi A.S.
IS:GOKNR
|
0.004x |
|
Rama Steel Tubes Limited
NSE:RAMASTEEL
|
-0.061x |
|
Cristales
SN:CRISTALES
|
-0.025x |
Annual Cash Flow Conversion Efficiency for Powertip Image Corp (2019–2024)
The table below shows the annual cash flow conversion efficiency of Powertip Image Corp from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$958.84 Million | NT$345.60 Million | 0.360x | -5.03% |
| 2023-12-31 | NT$812.26 Million | NT$308.28 Million | 0.380x | -20.72% |
| 2022-12-31 | NT$666.67 Million | NT$319.15 Million | 0.479x | -3.30% |
| 2021-12-31 | NT$545.51 Million | NT$270.07 Million | 0.495x | +79.15% |
| 2020-12-31 | NT$432.83 Million | NT$119.61 Million | 0.276x | -20.02% |
| 2019-12-31 | NT$315.73 Million | NT$109.08 Million | 0.345x | -- |