Pontex Polyblend Co.Ltd
Pontex Polyblend Co., Ltd. engages in footwear injection molding and engineering plastics compound materials businesses in Taiwan, the Mainland of China, the United States, and internationally. It offers ABS, PC, nylon, PP, PBT, NPE, TPU, PLA, PBS, and r-PET plastic compound materials for applications in the areas of 3C/electronic products, industrial equipment parts, auto/moto parts, household g… Read more
Pontex Polyblend Co.Ltd (8935) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.039x
Based on the latest financial reports, Pontex Polyblend Co.Ltd (8935) has a cash flow conversion efficiency ratio of 0.039x 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$33.12 Million) by net assets (NT$856.68 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Pontex Polyblend Co.Ltd - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Pontex Polyblend 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.
Pontex Polyblend Co.Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Pontex Polyblend Co.Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SebitChem Co. Ltd.
KQ:107600
|
-0.007x |
|
Indonesia Energy
NYSE MKT:INDO
|
-0.054x |
|
SANDERSON DESIGN LS-01
F:5H7
|
N/A |
|
Copper Fox Metals Inc
OTCQX:CPFXF
|
-0.009x |
|
Danen Technology Corp
TW:3686
|
-0.005x |
|
T&R Biofab Co. Ltd
KQ:246710
|
0.002x |
|
Alpha Pro Tech Ltd
NYSE MKT:APT
|
0.064x |
|
Lument Finance Trust Inc
NYSE:LFT
|
0.005x |
Annual Cash Flow Conversion Efficiency for Pontex Polyblend Co.Ltd (2019–2024)
The table below shows the annual cash flow conversion efficiency of Pontex Polyblend Co.Ltd from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$967.49 Million | NT$-4.01 Million | -0.004x | -104.52% |
| 2023-12-31 | NT$865.75 Million | NT$79.51 Million | 0.092x | -47.65% |
| 2022-12-31 | NT$837.87 Million | NT$146.99 Million | 0.175x | +249.86% |
| 2021-12-31 | NT$783.67 Million | NT$39.30 Million | 0.050x | -14.61% |
| 2020-12-31 | NT$771.85 Million | NT$45.32 Million | 0.059x | +199.42% |
| 2019-12-31 | NT$802.75 Million | NT$-47.41 Million | -0.059x | -- |