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

Latest as of March 2026: 0.045x

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. See defensive interval ratio of Promate Electronic Co Ltd to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Nanjing Zhongbei Group Co Ltd SHE:000421	0.037x
Camping World Holdings Inc NYSE:CWH	0.290x
Deutsche Pfandbriefbank AG XETRA:PBB	0.009x
Titan Machinery Inc NASDAQ:TITN	0.308x
Shandong Gold Phoenix Co Ltd SHG:603586	0.050x
NAPATECH A/S NAM. DK 025 F:NAT	0.056x
Haypp Grp Ab ST:HAYPP	0.035x
Advanced Enzyme Technologies Limited NSE:ADVENZYMES	0.038x

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. 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
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

$452.09 Million

NT$14.35 Billion TWD

Market Cap Rank

#12968 Global

#511 in Taiwan

Share Price

NT$54.40

Change (1 day)

-3.89%

52-Week Range

NT$42.50 - NT$80.00

All Time High

NT$111.00