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 how many days can Parpro Corp fund operations to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Anhui ANLI Artificial Leather SHE:300218	0.036x
Cyient DLM Limited NSE:CYIENTDLM	0.012x
Lootom Telcovideo Network Wuxi Co Ltd SHE:300555	-0.029x
Methode Electronics Inc NYSE:MEI	0.023x
Ege Endustri ve Ticaret AS IS:EGEEN	0.030x
Bank7 Corp NASDAQ:BSVN	0.064x
XiAn Dagang Road Machinery Co SHE:300103	-0.003x
Autolus Therapeutics Ltd NASDAQ:AUTL	-0.600x

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 market cap of Parpro Corp.

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

$402.35 Million

NT$12.77 Billion TWD

Market Cap Rank

#13504 Global

#558 in Taiwan

Share Price

NT$103.50

Change (1 day)

+4.86%

52-Week Range

NT$38.20 - NT$124.50

All Time High

NT$124.50