Power Master II Holdings. Co., Ltd.
Power Master Energy Co.,Ltd. manufactures and sells machinery for power generation, transmission, and distribution in Taiwan and internationally. It also offers electrical testing equipment, as well as maintenance, and energy technology services. In addition, the company provides EPC contracting services for solar power systems; and power plant investment, operation and management, energy storage… Read more
Power Master II Holdings. Co., Ltd. (6839) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.149x
Based on the latest financial reports, Power Master II Holdings. Co., Ltd. (6839) has a cash flow conversion efficiency ratio of -0.149x 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$-292.57 Million) by net assets (NT$1.97 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Power Master II Holdings. Co., Ltd. - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Power Master II Holdings. 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.
Power Master II Holdings. Co., Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Power Master II Holdings. Co., Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Aplex Technology
TWO:6570
|
-0.028x |
|
Dusk Group Ltd
AU:DSK
|
-0.078x |
|
Tex Cycle Technology M Bhd
KLSE:0089
|
0.046x |
|
Focus Lighting and Fixtures Limited
NSE:FOCUS
|
0.153x |
|
360350
KQ:360350
|
0.061x |
|
Raffles Education Corporation Limited
PINK:RFLFF
|
-0.010x |
|
Fairchem Organics Limited
NSE:FAIRCHEMOR
|
0.016x |
|
Seafarer Exploration
PINK:SFRX
|
0.139x |
Annual Cash Flow Conversion Efficiency for Power Master II Holdings. Co., Ltd. (2019–2024)
The table below shows the annual cash flow conversion efficiency of Power Master II Holdings. Co., Ltd. from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$1.90 Billion | NT$-85.22 Million | -0.045x | +83.34% |
| 2023-12-31 | NT$2.08 Billion | NT$-560.76 Million | -0.269x | -365.85% |
| 2022-12-31 | NT$2.00 Billion | NT$202.66 Million | 0.101x | +369.02% |
| 2021-12-31 | NT$1.27 Billion | NT$27.35 Million | 0.022x | -96.85% |
| 2020-12-31 | NT$961.33 Million | NT$658.88 Million | 0.685x | +661.73% |
| 2019-12-31 | NT$889.61 Million | NT$80.05 Million | 0.090x | -- |