Parade Technologies Ltd (4966) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.024x

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. Also see Parade Technologies Ltd (4966) market capitalisation for the company's overall valuation and market capitalisation.

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. Explore how high is Parade Technologies Ltd's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
MPC Container Ships ASA OL:MPCC	0.080x
Westamerica Bancorporation NASDAQ:WABC	0.032x
Vizsla Silver Corp. TO:VZLA	-0.018x
Icade SA PA:ICAD	0.027x
Yunnan Salt & Salt Chemical Industry Co Ltd SHE:002053	0.031x
The Karnataka Bank Limited NSE:KTKBANK	0.177x
Global Brands Manufacture Ltd TW:6191	0.059x
Inhibrx Biosciences, Inc. NASDAQ:INBX	1.808x

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. View 4966 live share price for real-time trading data and today's change.

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

$1.30 Billion

NT$41.31 Billion TWD

Market Cap Rank

#7779 Global

#242 in Taiwan

Share Price

NT$541.00

Change (1 day)

+3.44%

52-Week Range

NT$463.50 - NT$870.00

All Time High

NT$1974.92