Provision Information Co.Ltd.
Provision Information Co.,Ltd. provides payment, financial application, security solutions, and outsourcing services in Taiwan. The company offers payment solutions such as FISC, mobile, TCH, and digital payment solutions; and financial application solutions, such as ProFEP, a shared platform for developing financial transaction; ProComm which provides solutions for internal system connection of … Read more
Provision Information Co.Ltd. (6590) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.036x
Based on the latest financial reports, Provision Information Co.Ltd. (6590) has a cash flow conversion efficiency ratio of 0.036x as of June 2024.
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$24.54 Million) by net assets (NT$678.49 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Provision Information Co.Ltd. - Cash Flow Conversion Efficiency Trend (2019–2023)
This chart illustrates how Provision Information Co.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.
Provision Information Co.Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Provision Information Co.Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Geopacific Resources Ltd
AU:GPR
|
-0.023x |
|
1-800 FLOWERS.COM Inc
NASDAQ:FLWS
|
1.070x |
|
Copper Fox Metals Inc
OTCQX:CPFXF
|
-0.009x |
|
Powerwell Holdings Bhd
KLSE:0217
|
0.106x |
|
SANDERSON DESIGN LS-01
F:5H7
|
N/A |
|
Blue Cap AG
XETRA:B7E
|
0.124x |
|
Arihant Superstructures Limited
NSE:ARIHANTSUP
|
-0.225x |
|
NICE Total Cash Management Co. Ltd
KQ:063570
|
0.146x |
Annual Cash Flow Conversion Efficiency for Provision Information Co.Ltd. (2019–2023)
The table below shows the annual cash flow conversion efficiency of Provision Information Co.Ltd. from 2019 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | NT$745.33 Million | NT$163.00 Million | 0.219x | +54.31% |
| 2022-12-31 | NT$690.87 Million | NT$97.91 Million | 0.142x | +40.38% |
| 2021-12-31 | NT$514.77 Million | NT$51.97 Million | 0.101x | -27.25% |
| 2020-12-31 | NT$482.14 Million | NT$66.91 Million | 0.139x | +44.79% |
| 2019-12-31 | NT$531.49 Million | NT$50.94 Million | 0.096x | -- |