Promise Technology Inc
Promise Technology, Inc. develops storage solutions for the data center, surveillance, cloud, and media markets in Taiwan and internationally. It offers VTrak storage appliances for multi-user collaboration to ingest, edit, stream, and process media; and Vess storage appliances for IP video surveillance installations. The company also provides Pegasus, a solution for the storage industry; and SAN… Read more
Promise Technology Inc (3057) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.066x
Based on the latest financial reports, Promise Technology Inc (3057) has a cash flow conversion efficiency ratio of -0.066x 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$-38.69 Million) by net assets (NT$583.88 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Promise Technology Inc - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Promise Technology Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Promise Technology Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Promise Technology Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
YoungWoo DSP Co.Ltd
KQ:143540
|
0.118x |
|
Celularity Inc
NASDAQ:CELU
|
0.207x |
|
Innox Corporation
KQ:088390
|
0.014x |
|
Sun Race Sturmey-Archer Inc
TW:1526
|
0.044x |
|
Paragon Union Bhd
KLSE:9407
|
0.030x |
|
ClearVue Technologies Limited
OTCQX:CVUEF
|
-0.124x |
|
PRTR Group PCL
BK:PRTR
|
-0.052x |
|
Tarsons Products Limited
NSE:TARSONS
|
0.032x |
Annual Cash Flow Conversion Efficiency for Promise Technology Inc (2000–2024)
The table below shows the annual cash flow conversion efficiency of Promise Technology Inc from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$602.68 Million | NT$-8.78 Million | -0.015x | +80.86% |
| 2023-12-31 | NT$734.33 Million | NT$-55.87 Million | -0.076x | -395.85% |
| 2022-12-31 | NT$872.64 Million | NT$22.44 Million | 0.026x | -11.73% |
| 2021-12-31 | NT$803.72 Million | NT$23.42 Million | 0.029x | +124.84% |
| 2020-12-31 | NT$815.37 Million | NT$-95.63 Million | -0.117x | -17.38% |
| 2019-12-31 | NT$862.43 Million | NT$-86.17 Million | -0.100x | -646.09% |
| 2018-12-31 | NT$1.21 Billion | NT$22.14 Million | 0.018x | +104.93% |
| 2017-12-31 | NT$1.27 Billion | NT$-470.18 Million | -0.371x | -918.28% |
| 2016-12-31 | NT$1.90 Billion | NT$86.03 Million | 0.045x | -52.41% |
| 2015-12-31 | NT$2.29 Billion | NT$218.17 Million | 0.095x | -60.80% |
| 2014-12-31 | NT$2.46 Billion | NT$597.08 Million | 0.243x | -2.82% |
| 2013-12-31 | NT$2.22 Billion | NT$554.62 Million | 0.250x | +48.95% |
| 2012-12-31 | NT$1.66 Billion | NT$279.40 Million | 0.168x | +255.71% |
| 2011-12-31 | NT$1.57 Billion | NT$74.04 Million | 0.047x | +128.27% |
| 2010-12-31 | NT$1.62 Billion | NT$-270.16 Million | -0.167x | -189.73% |
| 2009-12-31 | NT$1.80 Billion | NT$334.03 Million | 0.186x | +21.35% |
| 2008-12-31 | NT$1.70 Billion | NT$261.35 Million | 0.153x | +5.66% |
| 2007-12-31 | NT$1.65 Billion | NT$239.78 Million | 0.145x | +19.46% |
| 2004-12-31 | NT$1.37 Billion | NT$167.01 Million | 0.121x | -48.85% |
| 2003-12-31 | NT$1.64 Billion | NT$388.66 Million | 0.238x | -24.60% |
| 2002-12-31 | NT$1.48 Billion | NT$465.75 Million | 0.315x | +3.99% |
| 2001-12-31 | NT$1.09 Billion | NT$328.89 Million | 0.303x | +46.12% |
| 2000-12-31 | NT$761.71 Million | NT$157.93 Million | 0.207x | -- |