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.

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. Read 3518 total liabilities for a breakdown of total debt and financial obligations.

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
Yangarra Resources Ltd TO:YGR	0.019x
Gladiator Metals Corp V:GLAD	-0.429x
Zeus Co.Ltd KQ:079370	0.063x
An Phat Plastic and Green Environment JSC VN:AAA	0.049x
Klingon Aerospace Inc TW:1529	-0.026x
Kaiser Reef Ltd AU:KAU	0.112x
Spheria Emerging Companies Ltd AU:SEC	0.041x
Builddirect.com Tehcnologies Inc V:BILD	-0.025x

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

$106.09 Million

NT$3.37 Billion TWD

Market Cap Rank

#18952 Global

#1041 in Taiwan

Share Price

NT$32.80

Change (1 day)

+0.00%

52-Week Range

NT$14.90 - NT$32.80

All Time High

NT$45.56