Promate Electronic Co Ltd
Promate Electronic Co.,Ltd. engages in the distribution and sale of electronic/electrical components, and computer software and electrical products in Taiwan. It offers electronic components, such as application-specific and LCD display products, linear/distributed components, application-specific, and image processing ICs; embedded control systems and medical displays; and application-specific d… Read more
Promate Electronic Co Ltd (6189) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.024x
Based on the latest financial reports, Promate Electronic Co Ltd (6189) has a cash flow conversion efficiency ratio of -0.024x 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$-151.95 Million) by net assets (NT$6.42 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Promate Electronic Co Ltd - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Promate Electronic Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Promate Electronic Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Promate Electronic Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PT Golden Energy Mines Tbk
JK:GEMS
|
0.066x |
|
PT Arkora Hydro Tbk
JK:ARKO
|
-0.153x |
|
Topkey Corp
TW:4536
|
0.043x |
|
Hektas Ticaret TAS
IS:HEKTS
|
0.024x |
|
Shanghai Laimu Electronics Co Ltd
SHG:603633
|
-0.006x |
|
Shaanxi Jinye Science Technology and Education Group Co Ltd
SHE:000812
|
0.148x |
|
Guangdong VTR Bio-Tech Co Ltd
SHE:300381
|
0.021x |
|
Dave & Buster’s Entertainment
NASDAQ:PLAY
|
0.443x |
Annual Cash Flow Conversion Efficiency for Promate Electronic Co Ltd (2004–2024)
The table below shows the annual cash flow conversion efficiency of Promate Electronic Co Ltd from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$6.91 Billion | NT$1.47 Billion | 0.213x | +58.80% |
| 2023-12-31 | NT$5.80 Billion | NT$777.70 Million | 0.134x | -6.06% |
| 2022-12-31 | NT$5.53 Billion | NT$788.38 Million | 0.143x | +329.62% |
| 2021-12-31 | NT$5.01 Billion | NT$166.25 Million | 0.033x | -73.01% |
| 2020-12-31 | NT$4.26 Billion | NT$524.68 Million | 0.123x | +253.31% |
| 2019-12-31 | NT$4.04 Billion | NT$-324.14 Million | -0.080x | -303.44% |
| 2018-12-31 | NT$4.04 Billion | NT$159.45 Million | 0.039x | -55.16% |
| 2017-12-31 | NT$3.88 Billion | NT$341.40 Million | 0.088x | -45.88% |
| 2016-12-31 | NT$3.56 Billion | NT$578.35 Million | 0.163x | -12.60% |
| 2015-12-31 | NT$3.59 Billion | NT$668.54 Million | 0.186x | +96.97% |
| 2014-12-31 | NT$3.54 Billion | NT$333.94 Million | 0.094x | -37.42% |
| 2013-12-31 | NT$3.43 Billion | NT$518.21 Million | 0.151x | +127.82% |
| 2012-12-31 | NT$3.22 Billion | NT$213.19 Million | 0.066x | -68.43% |
| 2011-12-31 | NT$3.17 Billion | NT$665.21 Million | 0.210x | +284.46% |
| 2010-12-31 | NT$3.08 Billion | NT$168.32 Million | 0.055x | -64.59% |
| 2009-12-31 | NT$3.05 Billion | NT$470.35 Million | 0.154x | -10.48% |
| 2008-12-31 | NT$2.90 Billion | NT$499.89 Million | 0.172x | +209.25% |
| 2007-12-31 | NT$3.15 Billion | NT$175.27 Million | 0.056x | +3170.09% |
| 2006-12-31 | NT$2.10 Billion | NT$3.58 Million | 0.002x | -99.52% |
| 2004-12-31 | NT$1.36 Billion | NT$477.65 Million | 0.351x | -- |