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 Paragon Technologies Co Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
PCC Exol SA WAR:PCX	0.056x
Allied Tecnologia S.A SA:ALLD3	1.206x
Wanshih Electronic Co Ltd TWO:6134	-0.054x
DSK Co. Ltd KQ:109740	-0.018x
Bon Fame Co Ltd TWO:8433	0.059x
Gan Ltd NASDAQ:GAN	-0.074x
Medtecs International Corporation Ltd DRC TW:9103	0.027x
JLK Inc KQ:322510	-0.052x

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 3518 stock market capitalisation.

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

$91.53 Million

NT$2.91 Billion TWD

Market Cap Rank

#19629 Global

#1143 in Taiwan

Share Price

NT$28.30

Change (1 day)

+1.80%

52-Week Range

NT$14.90 - NT$38.90

All Time High

NT$45.56