Promate Electronic Co Ltd (6189) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-4.79 Million USD) by net assets (NT$6.42 Billion ≈ $202.13 Million USD). 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. Read 6189 total liabilities for a breakdown of total debt and financial obligations.

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
Indo Thai Securities Limited NSE:INDOTHAI	0.032x
TrueLight TWO:3234	-0.033x
Rapac Communication & Infrastructure Ltd TA:RPAC	-0.035x
Bosch Fren Sistemleri Sanayi ve Ticaret AS IS:BFREN	0.175x
Star Gas Partners LP NYSE:SGU	0.046x
Puradelta Lestari PT JK:DMAS	-0.022x
Malaysian Resources Corporation KLSE:1651	0.000x
Companhia Energética do Ceará - Coelce SA:COCE3	0.060x

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. For the full company profile with market capitalisation and key ratios, see 6189 market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$398.49 Million

NT$12.65 Billion TWD

Market Cap Rank

#13706 Global

#523 in Taiwan

Share Price

NT$47.95

Change (1 day)

-0.21%

52-Week Range

NT$42.50 - NT$80.00

All Time High

NT$111.00