PADAUK Technology Co. Ltd
PADAUK Technology Company Limited engages in the research, development, design, manufacture, and sale of integrated circuit products. Its products are used in interactive smart toys, remote control and smart household appliances, industrial grade chips, and high-efficiency brushless DC motors. The company is also involved in the manufacturing of electrical components; retail sale of electronic ma… Read more
PADAUK Technology Co. Ltd (6716) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.030x
Based on the latest financial reports, PADAUK Technology Co. Ltd (6716) has a cash flow conversion efficiency ratio of 0.030x 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$20.92 Million) by net assets (NT$689.68 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PADAUK Technology Co. Ltd - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how PADAUK Technology 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.
PADAUK Technology Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PADAUK Technology Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shenzhen Zhongzhuang Construction Group Co Ltd
SHE:002822
|
-0.006x |
|
APB Apranga
MU:WHX
|
0.210x |
|
Abm Investama Tbk
JK:ABMM
|
0.038x |
|
Nordic Nanovector ASA
F:8NN
|
-0.166x |
|
Carnaby Resources Ltd
AU:CNB
|
-0.074x |
|
Citizens Bancshares Corp
PINK:CZBS
|
0.020x |
|
MAIA Biotechnology Inc.
NYSE MKT:MAIA
|
-83.670x |
|
Bio-FD&C Co. Ltd.
KQ:251120
|
0.028x |
Annual Cash Flow Conversion Efficiency for PADAUK Technology Co. Ltd (2017–2024)
The table below shows the annual cash flow conversion efficiency of PADAUK Technology Co. Ltd from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$807.87 Million | NT$332.76 Million | 0.412x | +75.86% |
| 2023-12-31 | NT$722.06 Million | NT$169.12 Million | 0.234x | +267.67% |
| 2022-12-31 | NT$790.56 Million | NT$-110.44 Million | -0.140x | -131.88% |
| 2021-12-31 | NT$827.93 Million | NT$362.78 Million | 0.438x | +47.68% |
| 2020-12-31 | NT$547.85 Million | NT$162.54 Million | 0.297x | +74.24% |
| 2019-12-31 | NT$403.42 Million | NT$68.69 Million | 0.170x | -35.14% |
| 2018-12-31 | NT$387.81 Million | NT$101.81 Million | 0.263x | -2.53% |
| 2017-12-31 | NT$343.35 Million | NT$92.48 Million | 0.269x | -- |