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 how leveraged is Parade Technologies Ltd's balance sheet to measure how much of total assets are equity-financed.

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. Check Parade Technologies Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
PCBL LIMITED NSE:PCBL	0.205x
Grainger PLC F:1U4	0.015x
Phoenix Silicon International Corp TW:8028	0.080x
Edifier Technology Co Ltd SHE:002351	0.049x
Engineers India Limited NSE:ENGINERSIN	0.018x
Goldlok Toys Holdings Guangdong Co Ltd SHE:002348	0.031x
Shenzhen Lihexing Co. Ltd. SHE:301013	-0.034x
Piper Sandler Companies NYSE:PIPR	0.209x

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 4966 stock 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

$1.35 Billion

NT$42.92 Billion TWD

Market Cap Rank

#7514 Global

#229 in Taiwan

Share Price

NT$562.00

Change (1 day)

+5.64%

52-Week Range

NT$463.50 - NT$870.00

All Time High

NT$1974.92