Promise Technology Inc (3057) - Cash Flow Conversion Efficiency
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. See 3057 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PetMed Express Inc
NASDAQ:PETS
|
-0.281x |
|
Delticom AG
F:DEX
|
-0.008x |
|
UPA Corporation Bhd
KLSE:7757
|
0.038x |
|
Altamira Gold Corp
V:ALTA
|
-0.013x |
|
Enogia SAS
PA:ALENO
|
-0.053x |
|
Nuintek Co.Ltd
KQ:012340
|
0.128x |
|
Mtag Group Berhad
KLSE:0213
|
-0.016x |
|
Urbanise.com Ltd
AU:UBN
|
-0.242x |
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
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