Paragon Technologies Co Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: 0.087x

Paragon Technologies Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Paragon Technologies Co Ltd (3518) has a cash flow conversion efficiency ratio of 0.087x as of December 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$121.81 Million ≈ $3.84 Million USD) by net assets (NT$1.40 Billion ≈ $44.23 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 Paragon Technologies Co Ltd (2008–2025)

Cash flow conversion efficiency of Paragon Technologies Co Ltd from 2008 to 2025. This chart illustrates how Paragon Technologies Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Paragon Technologies Co Ltd for real-time trading data and today's change.

Paragon Technologies Co Ltd Cash Flow Conversion Ratio Explained

Paragon Technologies Co Ltd 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.

Paragon Technologies Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Paragon Technologies Co Ltd ranked by their cash flow conversion efficiency. Also see market value of Paragon Technologies Co Ltd for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Sejong Industrial KO:033530	0.053x
Igis Value Plus Reit Co Ltd KO:334890	N/A
ADTechnology Co.Ltd KQ:200710	-0.090x
Jindal Poly Investment and Finance Company Limited NSE:JPOLYINVST	0.004x
Garuda Metalindo Tbk PT JK:BOLT	-0.092x
Premier Polyfilm Limited NSE:PREMIERPOL	0.116x
BH Macro Limited LSE:BHMU	0.014x
Yunsung F&C Co. Ltd. KQ:372170	-0.111x

Annual Cash Flow Conversion Efficiency for Paragon Technologies Co Ltd (2008–2025)

The table below shows the annual cash flow conversion efficiency of Paragon Technologies Co Ltd from 2008 to 2025. Review Paragon Technologies Co Ltd free cash flow efficiency 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
2025-12-31	NT$1.40 Billion ≈ $44.23 Million	NT$-100.24 Million ≈ $-3.16 Million	-0.071x	+1.31%
2024-12-31	NT$1.45 Billion ≈ $45.83 Million	NT$-105.23 Million ≈ $-3.32 Million	-0.072x	-72.44%
2023-12-31	NT$1.23 Billion ≈ $38.62 Million	NT$-51.43 Million ≈ $-1.62 Million	-0.042x	-143.05%
2022-12-31	NT$1.49 Billion ≈ $46.92 Million	NT$145.13 Million ≈ $4.57 Million	0.097x	+17.67%
2021-12-31	NT$1.42 Billion ≈ $44.64 Million	NT$117.34 Million ≈ $3.70 Million	0.083x	+1819.85%
2020-12-31	NT$1.38 Billion ≈ $43.47 Million	NT$-6.64 Million ≈ $-209.32K	-0.005x	+94.02%
2019-12-31	NT$1.42 Billion ≈ $44.62 Million	NT$-113.96 Million ≈ $-3.59 Million	-0.080x	-567.95%
2018-12-31	NT$1.66 Billion ≈ $52.32 Million	NT$-20.00 Million ≈ $-630.27K	-0.012x	-146.69%
2017-12-31	NT$2.03 Billion ≈ $63.86 Million	NT$52.30 Million ≈ $1.65 Million	0.026x	-51.95%
2016-12-31	NT$2.35 Billion ≈ $74.01 Million	NT$126.12 Million ≈ $3.97 Million	0.054x	-29.32%
2015-12-31	NT$3.18 Billion ≈ $100.13 Million	NT$241.40 Million ≈ $7.61 Million	0.076x	+132.04%
2014-12-31	NT$3.52 Billion ≈ $110.76 Million	NT$115.09 Million ≈ $3.63 Million	0.033x	-40.27%
2013-12-31	NT$3.75 Billion ≈ $118.27 Million	NT$205.75 Million ≈ $6.48 Million	0.055x	+83.74%
2012-12-31	NT$3.42 Billion ≈ $107.80 Million	NT$102.07 Million ≈ $3.22 Million	0.030x	-28.85%
2011-12-31	NT$3.78 Billion ≈ $119.07 Million	NT$158.44 Million ≈ $4.99 Million	0.042x	-83.63%
2010-12-31	NT$3.76 Billion ≈ $118.33 Million	NT$961.71 Million ≈ $30.30 Million	0.256x	+31.49%
2009-12-31	NT$4.01 Billion ≈ $126.21 Million	NT$780.13 Million ≈ $24.58 Million	0.195x	+13.02%
2008-12-31	NT$3.69 Billion ≈ $116.37 Million	NT$636.46 Million ≈ $20.05 Million	0.172x	--

About Paragon Technologies Co Ltd

TW:3518 Taiwan Specialty Industrial Machinery

Market Cap

$103.02 Million

NT$3.27 Billion TWD

Market Cap Rank

#18887 Global

#1050 in Taiwan

Share Price

NT$31.85

Change (1 day)

-7.81%

52-Week Range

NT$19.30 - NT$50.30

All Time High

NT$50.30