Parade Technologies Ltd
Parade Technologies, Ltd., operates as a fabless semiconductor company in South Korea, China, Taiwan, Japan, and internationally. It engages in the research and development, and marketing and sale of high-speed interface standards, and touch controller and display processing integrated circuit (IC) chips for products used in computers, consumer electronics, and display panels. The company's produ… Read more
Parade Technologies Ltd (4966) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.039x
Based on the latest financial reports, Parade Technologies Ltd (4966) has a cash flow conversion efficiency ratio of 0.039x as of June 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$766.58 Million) by net assets (NT$19.74 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Parade Technologies Ltd - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how Parade Technologies Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Parade Technologies Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Parade Technologies Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shuangliang Eco-Energy Systems Co Ltd
SHG:600481
|
0.229x |
|
Ichor Holdings Ltd
NASDAQ:ICHR
|
0.014x |
|
Xinjiang Tianfu Energy Co Ltd
SHG:600509
|
0.047x |
|
Herman Miller Inc
F:MHR
|
0.047x |
|
Takara Holdings Inc.
PINK:TKHIF
|
N/A |
|
Technogym S.p.A
PINK:TCCHF
|
0.235x |
|
Hunan Kaimeite Gases Co Ltd
SHE:002549
|
0.034x |
|
Home Product Center Public Company Limited
PINK:HPCRF
|
0.102x |
Annual Cash Flow Conversion Efficiency for Parade Technologies Ltd (2009–2024)
The table below shows the annual cash flow conversion efficiency of Parade Technologies Ltd from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$22.36 Billion | NT$3.32 Billion | 0.148x | -21.49% |
| 2023-12-31 | NT$19.60 Billion | NT$3.70 Billion | 0.189x | +31.78% |
| 2022-12-31 | NT$17.73 Billion | NT$2.54 Billion | 0.143x | -68.48% |
| 2021-12-31 | NT$14.46 Billion | NT$6.58 Billion | 0.455x | +51.82% |
| 2020-12-31 | NT$12.68 Billion | NT$3.80 Billion | 0.300x | -3.36% |
| 2019-12-31 | NT$11.26 Billion | NT$3.49 Billion | 0.310x | +21.50% |
| 2018-12-31 | NT$9.72 Billion | NT$2.48 Billion | 0.255x | +3.35% |
| 2017-12-31 | NT$8.38 Billion | NT$2.07 Billion | 0.247x | -0.62% |
| 2016-12-31 | NT$7.50 Billion | NT$1.86 Billion | 0.249x | -2.58% |
| 2015-12-31 | NT$6.46 Billion | NT$1.65 Billion | 0.255x | +20.66% |
| 2014-12-31 | NT$5.42 Billion | NT$1.15 Billion | 0.211x | +15.81% |
| 2013-12-31 | NT$3.99 Billion | NT$729.25 Million | 0.183x | -52.07% |
| 2012-12-31 | NT$3.29 Billion | NT$1.25 Billion | 0.381x | +116.63% |
| 2011-12-31 | NT$2.24 Billion | NT$394.37 Million | 0.176x | -41.45% |
| 2010-12-31 | NT$694.47 Million | NT$208.56 Million | 0.300x | +31716.33% |
| 2009-12-31 | NT$455.54 Million | NT$430.00K | 0.001x | -- |