Promate Electronic Co Ltd Cash Flow Conversion Efficiency

Latest as of June 2026: 0.068x

Promate Electronic Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Promate Electronic Co Ltd (6189) has a cash flow conversion efficiency ratio of 0.068x as of June 2026. 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$446.78 Million ≈ $14.08 Million USD) by net assets (NT$6.53 Billion ≈ $205.78 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Promate Electronic Co Ltd (2004–2025)

Cash flow conversion efficiency of Promate Electronic Co Ltd from 2004 to 2025. This chart illustrates how Promate Electronic Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 6189 stock price and chart for real-time trading data and today's change.

Promate Electronic Co Ltd Cash Flow Conversion Ratio Explained

Promate Electronic Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Promate Electronic Co Ltd market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Zhongxing Shenyang Commercial Building Group Co Ltd SHE:000715	0.029x
Berto Acquisition Corp. II Ordinary Shares NASDAQ:GUAC	-0.001x
Sichuan Kexin Mechanic Electric SHE:300092	0.018x
Dare Technology Co Ltd SHE:000910	0.003x
MCI Management SA WAR:MCI	-0.004x
Importadora y Exportadora de la Patagonia SA BA:PATA	0.024x
Kura Sushi USA Inc NASDAQ:KRUS	0.045x
Suzhou Longjie Special Fiber Co Ltd SHG:603332	-0.380x

Annual Cash Flow Conversion Efficiency for Promate Electronic Co Ltd (2004–2025)

The table below shows the annual cash flow conversion efficiency of Promate Electronic Co Ltd from 2004 to 2025. Review 6189 cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	NT$6.72 Billion ≈ $211.64 Million	NT$482.67 Million ≈ $15.21 Million	0.072x	-66.24%
2024-12-31	NT$6.91 Billion ≈ $217.72 Million	NT$1.47 Billion ≈ $46.34 Million	0.213x	+58.80%
2023-12-31	NT$5.80 Billion ≈ $182.80 Million	NT$777.70 Million ≈ $24.50 Million	0.134x	-6.06%
2022-12-31	NT$5.53 Billion ≈ $174.07 Million	NT$788.38 Million ≈ $24.84 Million	0.143x	+329.62%
2021-12-31	NT$5.01 Billion ≈ $157.71 Million	NT$166.25 Million ≈ $5.24 Million	0.033x	-73.01%
2020-12-31	NT$4.26 Billion ≈ $134.33 Million	NT$524.68 Million ≈ $16.53 Million	0.123x	+253.31%
2019-12-31	NT$4.04 Billion ≈ $127.23 Million	NT$-324.14 Million ≈ $-10.21 Million	-0.080x	-303.44%
2018-12-31	NT$4.04 Billion ≈ $127.32 Million	NT$159.45 Million ≈ $5.02 Million	0.039x	-55.16%
2017-12-31	NT$3.88 Billion ≈ $122.25 Million	NT$341.40 Million ≈ $10.76 Million	0.088x	-45.88%
2016-12-31	NT$3.56 Billion ≈ $112.09 Million	NT$578.35 Million ≈ $18.22 Million	0.163x	-12.60%
2015-12-31	NT$3.59 Billion ≈ $113.25 Million	NT$668.54 Million ≈ $21.06 Million	0.186x	+96.97%
2014-12-31	NT$3.54 Billion ≈ $111.42 Million	NT$333.94 Million ≈ $10.52 Million	0.094x	-37.42%
2013-12-31	NT$3.43 Billion ≈ $108.19 Million	NT$518.21 Million ≈ $16.33 Million	0.151x	+127.82%
2012-12-31	NT$3.22 Billion ≈ $101.40 Million	NT$213.19 Million ≈ $6.72 Million	0.066x	-68.43%
2011-12-31	NT$3.17 Billion ≈ $99.87 Million	NT$665.21 Million ≈ $20.96 Million	0.210x	+284.46%
2010-12-31	NT$3.08 Billion ≈ $97.16 Million	NT$168.32 Million ≈ $5.30 Million	0.055x	-64.59%
2009-12-31	NT$3.05 Billion ≈ $96.14 Million	NT$470.35 Million ≈ $14.82 Million	0.154x	-10.48%
2008-12-31	NT$2.90 Billion ≈ $91.47 Million	NT$499.89 Million ≈ $15.75 Million	0.172x	+209.25%
2007-12-31	NT$3.15 Billion ≈ $99.17 Million	NT$175.27 Million ≈ $5.52 Million	0.056x	+3170.09%
2006-12-31	NT$2.10 Billion ≈ $66.32 Million	NT$3.58 Million ≈ $112.92K	0.002x	-99.52%
2004-12-31	NT$1.36 Billion ≈ $42.86 Million	NT$477.65 Million ≈ $15.05 Million	0.351x	--

About Promate Electronic Co Ltd

TW:6189 Taiwan Electronics & Computer Distribution

Market Cap

$389.83 Million

NT$12.37 Billion TWD

Market Cap Rank

#13197 Global

#531 in Taiwan

Share Price

NT$46.90

Change (1 day)

-2.39%

52-Week Range

NT$42.50 - NT$56.60

All Time High

NT$111.00