Parade Technologies Ltd Cash Flow Conversion Efficiency
Parade Technologies Ltd cash flow conversion efficiency. Based on the latest financial reports, Parade Technologies Ltd (4966) has a cash flow conversion efficiency ratio of 0.024x 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$538.70 Million ≈ $16.97 Million USD) by net assets (NT$22.25 Billion ≈ $701.06 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Parade Technologies Ltd (2009–2025)
Cash flow conversion efficiency of Parade Technologies Ltd from 2009 to 2025. This chart illustrates how Parade Technologies Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 4966 stock price for real-time trading data and today's change.
Parade Technologies Ltd Cash Flow Conversion Ratio Explained
Parade Technologies Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see 4966 company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Green Cross Corp
KO:006280
|
0.094x |
|
Guangzhou Goaland Energy Conservation Tech Co Ltd
SHE:300499
|
0.027x |
|
Jihua Group Corp Ltd
SHG:601718
|
0.044x |
|
Deluxe Corporation
NYSE:DLX
|
0.076x |
|
Pabrik Kertas Tjiwi Kimia Tbk
JK:TKIM
|
-0.011x |
|
Community Trust Bancorp Inc
NASDAQ:CTBI
|
0.017x |
|
Puuilo Oyj
HE:PUUILO
|
0.214x |
|
CATARC Automotive Proving Ground Co.Ltd.
SHE:301215
|
N/A |
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. Review Parade Technologies Ltd free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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
Parade Technologies, Ltd., operates as a fabless semiconductor company in South Korea, China, Taiwan, Japan, and internationally. It engages in 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 products… Read more