Paragon Technologies Co Ltd (3518) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.087x

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. See 3518 net asset quality index to measure how much of total assets are equity-financed.

Paragon Technologies Co Ltd - Cash Flow Conversion Efficiency Trend (2008–2025)

This chart illustrates how Paragon Technologies Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 3518 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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.

Company	Cash Flow Conversion Efficiency
SinterCast AB ST:SINT	0.167x
Sumeeko Industries Co Ltd TWO:2066	0.070x
PT DFI Retail Nusantara Tbk JK:HERO	0.026x
Senkron Guvenlik ve Iletisim Sistemleri AS IS:SNKRN	0.017x
Pc Iletisim ve Medya Hizmetleri Sanayi Ticaret AS IS:PCILT	0.201x
Tonymoly Co Ltd KO:214420	-0.016x
Daehan Synthet KO:003830	-0.005x
YHN Acquisition I Limited Unit NASDAQ:YHNAU	-0.007x

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. For the full company profile with market capitalisation and key ratios, see Paragon Technologies Co Ltd market cap and net worth.

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

$81.83 Million

NT$2.60 Billion TWD

Market Cap Rank

#19855 Global

#1143 in Taiwan

Share Price

NT$25.30

Change (1 day)

+8.12%

52-Week Range

NT$15.60 - NT$38.90

All Time High

NT$45.56