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. See 4916 net asset quality score to measure how much of total assets are equity-financed.

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. Check how high is Parpro Corp's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
V.S.T Tillers Tractors Limited NSE:VSTTILLERS	0.057x
GENERAL Elevator Co. Ltd. SHE:300931	0.001x
Korea New Network Co. Ltd KQ:058400	0.023x
THONBURI HEALTHCARE GRO-NVDR BK:THG-R	N/A
Fondul Proprietatea SA RO:FP	N/A
Blue Label Telecoms Ltd JSE:BLU	0.456x
Samhi Hotels Limited NSE:SAMHI	0.090x
Nantong Chaoda Equipment Co.Ltd. SHE:301186	0.046x

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. For the full company profile with market capitalisation and key ratios, see how much is Parpro Corp worth.

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

$419.85 Million

NT$13.33 Billion TWD

Market Cap Rank

#13157 Global

#501 in Taiwan

Share Price

NT$108.00

Change (1 day)

+0.00%

52-Week Range

NT$43.85 - NT$124.50

All Time High

NT$124.50