Parpro Corp (4916) - Cash Flow Conversion Efficiency

Latest 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 ≈ $303.05K USD) by net assets (NT$2.95 Billion ≈ $92.84 Million USD). 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. Read Parpro Corp (4916) financial obligations for a breakdown of total debt and financial obligations.

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
Octodec JSE:OCT	0.032x
GSR IV Acquisition Corp. Class A ordinary share NASDAQ:GSRF	-0.001x
Ls Networks KO:000680	0.215x
Taiwan Chinsan Electronic Industrial Co Ltd TWO:8042	-0.005x
Lanna Resources Public Company Limited BK:LANNA	0.028x
Wendell Industrial Co. Ltd TWO:6761	0.048x
Total Bangun Persada Tbk JK:TOTL	-0.004x
EASY HOLDINGS Co. Ltd KQ:035810	0.052x

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. For the full company profile with market capitalisation and key ratios, see market cap of Parpro Corp.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$238.93 Million

NT$7.58 Billion TWD

Market Cap Rank

#15869 Global

#719 in Taiwan

Share Price

NT$61.60

Change (1 day)

-1.44%

52-Week Range

NT$38.20 - NT$69.70

All Time High

NT$69.70