7712
Potens Semiconductor Corp. designs, develops, and sells power discrete devices in Taiwan, Asia, Europe, and internationally. The company offers low and medium voltage MOSFETs, power IGBTs, and GaN and SiC raw material process products. It serves consumer, communication, industrial and automotive fields, such as 5G applications, fully automated vehicles, wireless power transmissions, cloud data ce… Read more
7712 (7712) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.073x
Based on the latest financial reports, 7712 (7712) has a cash flow conversion efficiency ratio of 0.073x 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$133.70 Million) by net assets (NT$1.84 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
7712 - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how 7712's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
7712 Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of 7712 ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
The ONE Enterprise Public Company Limited
BK:ONEE-R
|
N/A |
|
MagnaChip Semiconductor
NYSE:MX
|
0.001x |
|
Grange Resources Ltd
AU:GRR
|
0.038x |
|
ACCESSO TECHNOL.GP LS-01
F:LQG
|
N/A |
|
SCIENCE IN SPORT LS-10
F:8D9
|
N/A |
|
EVE Health Group Ltd
AU:EVEDA
|
N/A |
|
Poongwon Precision Co. Ltd.
KQ:371950
|
-0.057x |
|
Hotel Mandarine Regency Tbk PT
JK:HOME
|
-0.004x |
Annual Cash Flow Conversion Efficiency for 7712 (2021–2024)
The table below shows the annual cash flow conversion efficiency of 7712 from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$1.86 Billion | NT$291.45 Million | 0.157x | +23.27% |
| 2023-12-31 | NT$1.04 Billion | NT$132.52 Million | 0.127x | -59.83% |
| 2022-12-31 | NT$836.43 Million | NT$265.18 Million | 0.317x | -29.03% |
| 2021-12-31 | NT$451.36 Million | NT$201.63 Million | 0.447x | -- |