Papago Inc.

TWO:3632 Taiwan Software - Application
Market Cap
$12.48 Million
NT$412.98 Million TWD
Market Cap Rank
#28157 Global
#1779 in Taiwan
Share Price
NT$10.10
Change (1 day)
+6.09%
52-Week Range
NT$9.17 - NT$13.80
All Time High
NT$53.97
Categories
Companies in Taiwan Software - Application Technology AI & Machine Learning
About

Papago Inc. develops and sells software and hardware for satellite navigation systems in Taiwan and internationally. The company offers face recognition solutions; electronic signage products; satellite navigation products, such as handheld navigation and car navigation; car-mounted android phone products; smart life products; and driving recorders. It offers its products online, as well as throu… Read more

Papago Inc. (3632) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of June 2024: -0.075x

Based on the latest financial reports, Papago Inc. (3632) has a cash flow conversion efficiency ratio of -0.075x as of June 2024.

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$-12.63 Million) by net assets (NT$168.92 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Papago Inc. - Cash Flow Conversion Efficiency Trend (2019–2023)

This chart illustrates how Papago Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.

Papago Inc. Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Papago Inc. ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
Polylite Taiwan Co Ltd
TWO:1813
 		0.109x
Gurktaler Aktiengesellschaft
VI:GAGV
 		N/A
Avertronics
TWO:3597
 		0.004x
Adacel Tech Ltd
AU:ADA
 		-0.262x
Wonpoong Corporation
KQ:008370
 		0.052x
Vitro S.A.B. de C.V
MX:VITROA
 		0.205x
Atlantic American Corporation
NASDAQ:AAME
 		0.061x
Empresas Iansa S.A
SN:IANSA
 		0.089x

Annual Cash Flow Conversion Efficiency for Papago Inc. (2019–2023)

The table below shows the annual cash flow conversion efficiency of Papago Inc. from 2019 to 2023.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2023-12-31 NT$173.03 Million NT$28.28 Million 0.163x +600.30%
2022-12-31 NT$168.42 Million NT$-5.50 Million -0.033x +80.98%
2021-12-31 NT$174.05 Million NT$-29.89 Million -0.172x +15.19%
2020-12-31 NT$218.97 Million NT$-44.34 Million -0.202x -277.35%
2019-12-31 NT$436.80 Million NT$49.87 Million 0.114x --