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 net asset quality index of Promate Electronic Co Ltd to measure how much of total assets are equity-financed.

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. Check Promate Electronic Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Atrium Mortgage Investment Corp TO:AI	-0.048x
Titan Machinery Inc NASDAQ:TITN	0.308x
Somalogic Inc NASDAQ:SLGC	-0.043x
Delcath Systems Inc NASDAQ:DCTH	0.008x
ValueHD Corp. A SHE:301318	0.002x
AVIT Ltd SHE:300264	-0.688x
Orion Group Holdings Inc NYSE:ORN	0.030x
Monopar Therapeutics Inc NASDAQ:MNPR	-0.026x

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 market value of Promate Electronic Co Ltd.

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

$396.00 Million

NT$12.57 Billion TWD

Market Cap Rank

#13289 Global

#503 in Taiwan

Share Price

NT$47.65

Change (1 day)

+6.01%

52-Week Range

NT$42.50 - NT$58.30

All Time High

NT$111.00