Promise Technology Inc (3057) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-1.22 Million USD) by net assets (NT$583.88 Million ≈ $18.40 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Promise Technology Inc (3057) market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore earnings quality score of Promise Technology Inc to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Qinetiq Group PLC LSE:QQ	0.288x
Genoway PA:ALGEN	-0.152x
Battalion Oil Corp NYSE MKT:BATL	-1.381x
Serco Group LSE:SRP	0.215x
Gencurix Inc KQ:229000	0.023x
TINYBUILD REGSCAT3 DL-001 F:8Z3	N/A
ES Ceramics Technology Bhd KLSE:0100	0.022x
2B INTELLIGENT SOFT S.A. RO:BENTO	N/A

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. View 3057 live share price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	NT$602.68 Million ≈ $18.99 Million	NT$-8.78 Million ≈ $-276.52K	-0.015x	+80.86%
2023-12-31	NT$734.33 Million ≈ $23.14 Million	NT$-55.87 Million ≈ $-1.76 Million	-0.076x	-395.85%
2022-12-31	NT$872.64 Million ≈ $27.49 Million	NT$22.44 Million ≈ $707.08K	0.026x	-11.73%
2021-12-31	NT$803.72 Million ≈ $25.32 Million	NT$23.42 Million ≈ $737.73K	0.029x	+124.84%
2020-12-31	NT$815.37 Million ≈ $25.69 Million	NT$-95.63 Million ≈ $-3.01 Million	-0.117x	-17.38%
2019-12-31	NT$862.43 Million ≈ $27.17 Million	NT$-86.17 Million ≈ $-2.71 Million	-0.100x	-646.09%
2018-12-31	NT$1.21 Billion ≈ $38.12 Million	NT$22.14 Million ≈ $697.47K	0.018x	+104.93%
2017-12-31	NT$1.27 Billion ≈ $39.92 Million	NT$-470.18 Million ≈ $-14.81 Million	-0.371x	-918.28%
2016-12-31	NT$1.90 Billion ≈ $59.78 Million	NT$86.03 Million ≈ $2.71 Million	0.045x	-52.41%
2015-12-31	NT$2.29 Billion ≈ $72.15 Million	NT$218.17 Million ≈ $6.87 Million	0.095x	-60.80%
2014-12-31	NT$2.46 Billion ≈ $77.41 Million	NT$597.08 Million ≈ $18.81 Million	0.243x	-2.82%
2013-12-31	NT$2.22 Billion ≈ $69.88 Million	NT$554.62 Million ≈ $17.47 Million	0.250x	+48.95%
2012-12-31	NT$1.66 Billion ≈ $52.44 Million	NT$279.40 Million ≈ $8.80 Million	0.168x	+255.71%
2011-12-31	NT$1.57 Billion ≈ $49.43 Million	NT$74.04 Million ≈ $2.33 Million	0.047x	+128.27%
2010-12-31	NT$1.62 Billion ≈ $50.98 Million	NT$-270.16 Million ≈ $-8.51 Million	-0.167x	-189.73%
2009-12-31	NT$1.80 Billion ≈ $56.56 Million	NT$334.03 Million ≈ $10.52 Million	0.186x	+21.35%
2008-12-31	NT$1.70 Billion ≈ $53.70 Million	NT$261.35 Million ≈ $8.23 Million	0.153x	+5.66%
2007-12-31	NT$1.65 Billion ≈ $52.05 Million	NT$239.78 Million ≈ $7.55 Million	0.145x	+19.46%
2004-12-31	NT$1.37 Billion ≈ $43.31 Million	NT$167.01 Million ≈ $5.26 Million	0.121x	-48.85%
2003-12-31	NT$1.64 Billion ≈ $51.55 Million	NT$388.66 Million ≈ $12.24 Million	0.238x	-24.60%
2002-12-31	NT$1.48 Billion ≈ $46.58 Million	NT$465.75 Million ≈ $14.67 Million	0.315x	+3.99%
2001-12-31	NT$1.09 Billion ≈ $34.20 Million	NT$328.89 Million ≈ $10.36 Million	0.303x	+46.12%
2000-12-31	NT$761.71 Million ≈ $24.00 Million	NT$157.93 Million ≈ $4.98 Million	0.207x	--

About Promise Technology Inc

TW:3057 Taiwan Computer Hardware

Market Cap

$31.07 Million

NT$986.33 Million TWD

Market Cap Rank

#23757 Global

#1481 in Taiwan

Share Price

NT$16.35

Change (1 day)

+0.62%

52-Week Range

NT$9.32 - NT$23.90

All Time High

NT$40.81