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. See 3057 net asset quality score to measure how much of total assets are equity-financed.

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. Check 3057 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Mishorim Real Estate Investments TA:MSHR	0.014x
INSPIREMD 1/18 DL-0001 F:II2	-0.169x
Destination XL Group Inc NASDAQ:DXLG	0.049x
Hunt Electronic Co Ltd TWO:3297	0.082x
Trajectory Alpha Acquisition Corp NYSE:TCOA	-0.004x
Vulcan Minerals Inc. V:VUL	-0.003x
Axita Cotton Limited NSE:AXITA	0.010x
Shinfox Energy Co Ltd TW:6806	0.649x

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 how much is Promise Technology Inc worth.

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

$30.41 Million

NT$965.21 Million TWD

Market Cap Rank

#23716 Global

#1487 in Taiwan

Share Price

NT$16.00

Change (1 day)

+9.97%

52-Week Range

NT$9.01 - NT$23.90

All Time High

NT$40.81