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. Also see Paragon Technologies Co Ltd market capitalisation for the company's overall valuation and market capitalisation.

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. Explore earnings quality score of Paragon Technologies Co Ltd to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
New Era Electronics Co Ltd TWO:4909	0.002x
Source Energy Services Ltd TO:SHLE	0.166x
Wonder Electricals Limited NSE:WEL	0.133x
Suria Capital Holdings Bhd KLSE:6521	-0.009x
Terracom Ltd AU:TER	-0.082x
Westag & Getalit ST O.N. F:WUG	0.015x
Spanish Mountain Gold Ltd V:SPA	0.001x
Seronics Co. Ltd KQ:042600	-0.029x

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. View 3518 stock price and chart for real-time trading data and today's change.

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

$100.59 Million

NT$3.19 Billion TWD

Market Cap Rank

#19263 Global

#1076 in Taiwan

Share Price

NT$31.10

Change (1 day)

+2.64%

52-Week Range

NT$19.30 - NT$38.90

All Time High

NT$45.56