Promise Technology Inc Cash Flow Conversion Efficiency

Latest as of September 2025: -0.066x

Promise Technology Inc 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.

Cash Flow Conversion Efficiency of Promise Technology Inc (2000–2024)

Cash flow conversion efficiency of Promise Technology Inc from 2000 to 2024. This chart illustrates how Promise Technology Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 3057 stock price for real-time trading data and today's change.

Promise Technology Inc Cash Flow Conversion Ratio Explained

Promise Technology Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 3057 company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Worth Peripherals Limited NSE:WORTHPERI	0.017x
Sung Gang Asset Management Ltd TWO:6240	0.016x
Pioneer Motor Public Company Limited BK:PIMO	0.043x
Ribbon Acquisition Corp Class A Ordinary Shares NASDAQ:RIBB	0.000x
Societe d Exploration Miniere Vior Inc V:VIO	0.001x
CTK Co. Ltd KQ:260930	-0.017x
Madison Pacific Properties Inc. TO:MPC	0.019x
BeyondSpring Inc NASDAQ:BYSI	0.236x

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. Review free cash flow generation of Promise Technology Inc to assess how much free cash flow the company generates relative to operating cash flow.

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

$25.56 Million

NT$811.38 Million TWD

Market Cap Rank

#24129 Global

#1512 in Taiwan

Share Price

NT$13.45

Change (1 day)

-2.54%

52-Week Range

NT$11.95 - NT$23.90

All Time High

NT$40.81