Parpro Corp (4916) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.001x

Based on the latest financial reports, Parpro Corp (4916) has a cash flow conversion efficiency ratio of 0.001x 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$1.74 Million ≈ $54.85K USD) by net assets (NT$3.06 Billion ≈ $96.56 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 4916 market cap overview for the company's overall valuation and market capitalisation.

Parpro Corp - Cash Flow Conversion Efficiency Trend (2009–2025)

This chart illustrates how Parpro Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Parpro Corp Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Parpro Corp ranked by their cash flow conversion efficiency. Explore Parpro Corp cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Virgin Galactic Holdings Inc NYSE:SPCE	-0.239x
RBB Bancorp NASDAQ:RBB	0.037x
Canopy Growth Corp NASDAQ:CGC	-0.036x
Uzin Utz AG XETRA:UZU	0.016x
Nel ASA OL:NEL	0.000x
Equinox India Developments Ltd NSE:IBREALEST	0.001x
Angel Oak Financial Strategies Income Term Trust NYSE:FINS	0.033x
Samse SA PA:SAMS	0.105x

Annual Cash Flow Conversion Efficiency for Parpro Corp (2009–2025)

The table below shows the annual cash flow conversion efficiency of Parpro Corp from 2009 to 2025. View 4916 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$3.06 Billion ≈ $96.56 Million	NT$116.33 Million ≈ $3.66 Million	0.038x	-81.13%
2024-12-31	NT$2.12 Billion ≈ $66.91 Million	NT$427.21 Million ≈ $13.46 Million	0.201x	+264.78%
2023-12-31	NT$2.00 Billion ≈ $63.11 Million	NT$110.47 Million ≈ $3.48 Million	0.055x	+152.20%
2022-12-31	NT$1.47 Billion ≈ $46.44 Million	NT$-155.74 Million ≈ $-4.91 Million	-0.106x	-73.64%
2021-12-31	NT$1.21 Billion ≈ $38.22 Million	NT$-73.80 Million ≈ $-2.33 Million	-0.061x	-132.51%
2020-12-31	NT$1.21 Billion ≈ $38.09 Million	NT$226.28 Million ≈ $7.13 Million	0.187x	-4.27%
2019-12-31	NT$3.85 Billion ≈ $121.20 Million	NT$752.20 Million ≈ $23.70 Million	0.196x	+249.11%
2018-12-31	NT$3.87 Billion ≈ $121.77 Million	NT$-506.84 Million ≈ $-15.97 Million	-0.131x	-268.71%
2017-12-31	NT$3.54 Billion ≈ $111.39 Million	NT$274.81 Million ≈ $8.66 Million	0.078x	-6.85%
2016-12-31	NT$1.19 Billion ≈ $37.60 Million	NT$99.57 Million ≈ $3.14 Million	0.083x	+159.13%
2015-12-31	NT$1.06 Billion ≈ $33.35 Million	NT$-149.38 Million ≈ $-4.71 Million	-0.141x	-179.38%
2014-12-31	NT$1.19 Billion ≈ $37.42 Million	NT$211.15 Million ≈ $6.65 Million	0.178x	+138.20%
2013-12-31	NT$1.26 Billion ≈ $39.82 Million	NT$94.33 Million ≈ $2.97 Million	0.075x	-80.01%
2012-12-31	NT$866.34 Million ≈ $27.29 Million	NT$323.48 Million ≈ $10.19 Million	0.373x	+83.88%
2011-12-31	NT$601.53 Million ≈ $18.95 Million	NT$122.14 Million ≈ $3.85 Million	0.203x	-43.28%
2010-12-31	NT$412.14 Million ≈ $12.98 Million	NT$147.54 Million ≈ $4.65 Million	0.358x	+377.95%
2009-12-31	NT$207.45 Million ≈ $6.54 Million	NT$-26.72 Million ≈ $-841.80K	-0.129x	--

About Parpro Corp

TW:4916 Taiwan Computer Hardware

Market Cap

$398.46 Million

NT$12.65 Billion TWD

Market Cap Rank

#13559 Global

#535 in Taiwan

Share Price

NT$102.50

Change (1 day)

-1.91%

52-Week Range

NT$43.85 - NT$124.50

All Time High

NT$124.50