Parade Technologies Ltd (4966) - Cash Flow Conversion Efficiency

Latest 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 ≈ $24.15 Million USD) by net assets (NT$19.74 Billion ≈ $621.82 Million USD). 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. Read how much debt does Parade Technologies Ltd carry for a breakdown of total debt and financial obligations.

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
Dalian Dalicap Technology Co Ltd SHE:301566	N/A
BH Macro Limited LSE:BHMG	0.014x
Jiangsu SOPO Chemical Co Ltd SHG:600746	0.039x
Starlake Bioscience Co Inc Zhaoqing Guangdong SHG:600866	0.147x
Malaysia Building Society Bhd KLSE:1171	-0.142x
ROBEX Resources Inc AU:RXR	0.013x
Chengdu Spaceon Electronics Co Ltd Class A SHE:002935	-0.069x
Focus Technology Co Ltd SHE:002315	0.075x

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. 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
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

$1.41 Billion

NT$44.88 Billion TWD

Market Cap Rank

#7618 Global

#226 in Taiwan

Share Price

NT$575.00

Change (1 day)

+1.23%

52-Week Range

NT$463.50 - NT$864.00

All Time High

NT$1974.92