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.

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. Read debt load of Promise Technology Inc for a breakdown of total debt and financial obligations.

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
Local Bounti Corp NYSE:LOCL	0.056x
Rossmax International Ltd TWO:4121	0.051x
Shinwha Intertek Corp KQ:056700	0.117x
United Recommend International Co Ltd TWO:5321	0.167x
Ado Optronics TWO:3516	0.009x
OCA Acquisition Corp NASDAQ:OCAX	-0.003x
Touax SCA PA:TOUP	0.021x
Eureka Acquisition Corp Class A Ordinary Share NASDAQ:EURK	-0.006x

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. For the full company profile with market capitalisation and key ratios, see 3057 market cap overview.

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

$38.30 Million

NT$1.22 Billion TWD

Market Cap Rank

#22836 Global

#1437 in Taiwan

Share Price

NT$20.15

Change (1 day)

-2.66%

52-Week Range

NT$8.35 - NT$23.90

All Time High

NT$40.81