Taiwan Puritic Corp.
Taiwan Puritic Corp. engages in the sale and maintenance of integrated circuit semiconductors, electronics, and computer equipment products in Taiwan. It offers LN2 supply system, PSA type nitrogen gas generator, wet process equipment, and purifiers; gas distribution and monitoring systems, and chemical dispensing system; OEM/ODM equipment, and equipment upgrade and development; and nebulizer mes… Read more
Taiwan Puritic Corp. (6826) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.166x
Based on the latest financial reports, Taiwan Puritic Corp. (6826) has a cash flow conversion efficiency ratio of 0.166x 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$687.51 Million) by net assets (NT$4.14 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Taiwan Puritic Corp. - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Taiwan Puritic 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.
Taiwan Puritic Corp. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Taiwan Puritic Corp. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
KEMPHARM INC. DL-0001
F:1GDA
|
N/A |
|
Bright Oceans Inter Telecom Corp
SHG:600289
|
-0.196x |
|
M31 Technology Corp
TWO:6643
|
-0.017x |
|
China Railway Special Cargo Logistics Co. Ltd.
SHE:001213
|
0.004x |
|
AMG Advanced Metallurgical Group N.V.
PINK:AMVMF
|
-0.018x |
|
Lassonde Industries Inc
PINK:LSDAF
|
0.098x |
|
Türk Telekomünikasyon Anonim Sirketi
PINK:TRKNF
|
0.118x |
|
Alpha Tau Medical Ltd
NASDAQ:DRTS
|
0.000x |
Annual Cash Flow Conversion Efficiency for Taiwan Puritic Corp. (2019–2024)
The table below shows the annual cash flow conversion efficiency of Taiwan Puritic Corp. from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$5.90 Billion | NT$4.09 Billion | 0.692x | +222.86% |
| 2023-12-31 | NT$4.00 Billion | NT$858.23 Million | 0.214x | +26.57% |
| 2022-12-31 | NT$3.03 Billion | NT$513.44 Million | 0.169x | -64.46% |
| 2021-12-31 | NT$2.20 Billion | NT$1.05 Billion | 0.477x | +397.11% |
| 2020-12-31 | NT$1.88 Billion | NT$-302.39 Million | -0.160x | +0.95% |
| 2019-12-31 | NT$1.67 Billion | NT$-271.23 Million | -0.162x | -- |