Parpro Corp
Parpro Corporation provides electronic manufacturing services (EMS) and original equipment manufacturer (OEM) solutions. It offers box build and system integration, precision machining, sheet metal fabrication, cable assembly and wire harness, testing and inspection, electro-mechanical assembly, and prototyping/NPI services. The company also provides manufacturing services, including product deve… Read more
Parpro Corp (4916) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.003x
Based on the latest financial reports, Parpro Corp (4916) has a cash flow conversion efficiency ratio of 0.003x as of September 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$9.62 Million) by net assets (NT$2.95 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Parpro Corp - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how Parpro Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Parpro Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Parpro Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shanghai Ace Invest&Dvlp Co
SHG:603329
|
0.064x |
|
Asia Aviation Public Company Limited
BK:AAV-R
|
0.164x |
|
Neobo Fastigheter AB (publ)
LSE:0XCY
|
N/A |
|
Episil-Precision Inc
TW:3016
|
0.019x |
|
NexPoint Strategic Opportunities Fund
NYSE:NXDT
|
0.001x |
|
Jiangsu Fengshan Group Co Ltd
SHG:603810
|
-0.013x |
|
MITO SECURITIES
F:896
|
N/A |
|
Ideal Group S.A
AT:INTEK
|
-0.010x |
Annual Cash Flow Conversion Efficiency for Parpro Corp (2009–2024)
The table below shows the annual cash flow conversion efficiency of Parpro Corp from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$2.12 Billion | NT$427.21 Million | 0.201x | +264.78% |
| 2023-12-31 | NT$2.00 Billion | NT$110.47 Million | 0.055x | +152.20% |
| 2022-12-31 | NT$1.47 Billion | NT$-155.74 Million | -0.106x | -73.64% |
| 2021-12-31 | NT$1.21 Billion | NT$-73.80 Million | -0.061x | -132.51% |
| 2020-12-31 | NT$1.21 Billion | NT$226.28 Million | 0.187x | -4.27% |
| 2019-12-31 | NT$3.85 Billion | NT$752.20 Million | 0.196x | +249.11% |
| 2018-12-31 | NT$3.87 Billion | NT$-506.84 Million | -0.131x | -268.71% |
| 2017-12-31 | NT$3.54 Billion | NT$274.81 Million | 0.078x | -6.85% |
| 2016-12-31 | NT$1.19 Billion | NT$99.57 Million | 0.083x | +159.13% |
| 2015-12-31 | NT$1.06 Billion | NT$-149.38 Million | -0.141x | -179.38% |
| 2014-12-31 | NT$1.19 Billion | NT$211.15 Million | 0.178x | +138.20% |
| 2013-12-31 | NT$1.26 Billion | NT$94.33 Million | 0.075x | -80.01% |
| 2012-12-31 | NT$866.34 Million | NT$323.48 Million | 0.373x | +83.88% |
| 2011-12-31 | NT$601.53 Million | NT$122.14 Million | 0.203x | -43.28% |
| 2010-12-31 | NT$412.14 Million | NT$147.54 Million | 0.358x | +377.95% |
| 2009-12-31 | NT$207.45 Million | NT$-26.72 Million | -0.129x | -- |