Promate Electronic Co Ltd (6189) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Promate Electronic Co Ltd (6189) has a cash flow conversion efficiency ratio of 0.045x as of March 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$317.37 Million ≈ $10.00 Million USD) by net assets (NT$7.03 Billion ≈ $221.54 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Promate Electronic Co Ltd market capitalisation for the company's overall valuation and market capitalisation.
Promate Electronic Co Ltd - Cash Flow Conversion Efficiency Trend (2004–2025)
This chart illustrates how Promate Electronic Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore 6189 operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shenzhen Tongyi Industry Co Ltd
SHE:300538
|
-0.017x |
|
Shenzhen Mingdiao Decoration Co Ltd
SHE:002830
|
0.043x |
|
Aprogen KIC Inc
KO:007460
|
-0.041x |
|
Premier Explosives Limited
NSE:PREMEXPLN
|
-0.250x |
|
THARISA NON LIST. DL-001
F:7YZ
|
N/A |
|
Dahu Aquaculture Co Ltd
SHG:600257
|
0.076x |
|
Tus-Sound Environmental Resources Co Ltd
SHE:000826
|
-1.242x |
|
Banyan Gold Corp
V:BYN
|
0.025x |
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. View Promate Electronic Co Ltd (6189) share price today for real-time trading data and today's change.
| 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
Promate Electronic Co.,Ltd. engages in the distribution and sale of electronic/electrical components, and computer software and electrical products in Taiwan, Asia, Europe, America, and internationally. 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 … Read more