Parade Technologies Ltd (4966) - Cash Flow Conversion Efficiency

Latest as of December 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 December 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$871.87 Million ≈ $27.47 Million USD) by net assets (NT$22.08 Billion ≈ $695.63 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 Parade Technologies Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Parade Technologies Ltd - Cash Flow Conversion Efficiency Trend (2009–2025)

This chart illustrates how Parade Technologies Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Montea C.V.A. BR:MONT	0.009x
Hamburger Hafen und Logistik Aktiengesellschaft F:HHFA	0.069x
Sanbo Hospital Management Group Ltd. A SHE:301293	N/A
FRIEDR.VORW.GRP. ADR/025 F:VH20	0.147x
Jiangsu Tongguang Electronic Wire&Cable Co Ltd SHE:300265	0.037x
T1 Energy Inc. NYSE:TE	0.410x
PNC Process Systems Co Ltd SHG:603690	0.012x
Prosperity Dielectrics Co Ltd TWO:6173	0.033x

Annual Cash Flow Conversion Efficiency for Parade Technologies Ltd (2009–2025)

The table below shows the annual cash flow conversion efficiency of Parade Technologies Ltd from 2009 to 2025. For the full company profile with market capitalisation and key ratios, see Parade Technologies Ltd (4966) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	NT$22.08 Billion ≈ $695.63 Million	NT$3.42 Billion ≈ $107.72 Million	0.155x	+4.36%
2024-12-31	NT$22.36 Billion ≈ $704.50 Million	NT$3.32 Billion ≈ $104.53 Million	0.148x	-21.49%
2023-12-31	NT$19.60 Billion ≈ $617.52 Million	NT$3.70 Billion ≈ $116.71 Million	0.189x	+31.78%
2022-12-31	NT$17.73 Billion ≈ $558.63 Million	NT$2.54 Billion ≈ $80.12 Million	0.143x	-68.48%
2021-12-31	NT$14.46 Billion ≈ $455.64 Million	NT$6.58 Billion ≈ $207.33 Million	0.455x	+51.82%
2020-12-31	NT$12.68 Billion ≈ $399.61 Million	NT$3.80 Billion ≈ $119.77 Million	0.300x	-3.36%
2019-12-31	NT$11.26 Billion ≈ $354.75 Million	NT$3.49 Billion ≈ $110.02 Million	0.310x	+21.50%
2018-12-31	NT$9.72 Billion ≈ $306.28 Million	NT$2.48 Billion ≈ $78.18 Million	0.255x	+3.35%
2017-12-31	NT$8.38 Billion ≈ $263.97 Million	NT$2.07 Billion ≈ $65.20 Million	0.247x	-0.62%
2016-12-31	NT$7.50 Billion ≈ $236.35 Million	NT$1.86 Billion ≈ $58.74 Million	0.249x	-2.58%
2015-12-31	NT$6.46 Billion ≈ $203.56 Million	NT$1.65 Billion ≈ $51.94 Million	0.255x	+20.66%
2014-12-31	NT$5.42 Billion ≈ $170.81 Million	NT$1.15 Billion ≈ $36.12 Million	0.211x	+15.81%
2013-12-31	NT$3.99 Billion ≈ $125.83 Million	NT$729.25 Million ≈ $22.98 Million	0.183x	-52.07%
2012-12-31	NT$3.29 Billion ≈ $103.65 Million	NT$1.25 Billion ≈ $39.49 Million	0.381x	+116.63%
2011-12-31	NT$2.24 Billion ≈ $70.65 Million	NT$394.37 Million ≈ $12.42 Million	0.176x	-41.45%
2010-12-31	NT$694.47 Million ≈ $21.88 Million	NT$208.56 Million ≈ $6.57 Million	0.300x	+31716.33%
2009-12-31	NT$455.54 Million ≈ $14.35 Million	NT$430.00K ≈ $13.55K	0.001x	--

About Parade Technologies Ltd

TWO:4966 Taiwan Semiconductors

Market Cap

$1.62 Billion

NT$51.55 Billion TWD

Market Cap Rank

#7060 Global

#222 in Taiwan

Share Price

NT$675.00

Change (1 day)

+2.27%

52-Week Range

NT$463.50 - NT$870.00

All Time High

NT$1974.92