Penpower Technology Ltd
Penpower Technology LTD. engages in the research and development, design, maintenance, marketing, and sale of computer peripheral equipment in Taiwan and internationally. It offers RemoteGo/WorldPenScan Go, which are cloud-based e-learning solutions; BreezySign, an e-signature and agreement cloud; WorldCard Cloud, an e-contacts saving and management cloud; Asteroom 360 virtual tour kit, a 3D virt… Read more
Penpower Technology Ltd (5211) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.004x
Based on the latest financial reports, Penpower Technology Ltd (5211) has a cash flow conversion efficiency ratio of 0.004x as of September 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$1.48 Million) by net assets (NT$352.86 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Penpower Technology Ltd - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Penpower Technology Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Penpower Technology Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Penpower Technology Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Edelteq Holdings Berhad
KLSE:0278
|
0.007x |
|
Pacific Booker Minerals Inc
PINK:PBMLF
|
0.154x |
|
Odessa Minerals Ltd
AU:ODE
|
-0.040x |
|
Maven Wireless Sweden AB
ST:MAVEN
|
-0.057x |
|
Sumit Woods Limited
NSE:SUMIT
|
0.002x |
|
Isaac Engineering Co. Ltd.
KQ:351330
|
0.029x |
|
Compass Gold Corporation
PINK:COGDF
|
-0.005x |
|
DAIHAN Scientific Co. Ltd
KQ:131220
|
0.006x |
Annual Cash Flow Conversion Efficiency for Penpower Technology Ltd (2017–2024)
The table below shows the annual cash flow conversion efficiency of Penpower Technology Ltd from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$379.16 Million | NT$-45.78 Million | -0.121x | -57.29% |
| 2023-12-31 | NT$411.83 Million | NT$-31.61 Million | -0.077x | -271.66% |
| 2022-12-31 | NT$585.32 Million | NT$-12.09 Million | -0.021x | +78.04% |
| 2021-12-31 | NT$570.32 Million | NT$-53.64 Million | -0.094x | -156.49% |
| 2020-12-31 | NT$507.60 Million | NT$-18.61 Million | -0.037x | -359.85% |
| 2019-12-31 | NT$525.85 Million | NT$7.42 Million | 0.014x | +147.09% |
| 2018-12-31 | NT$512.19 Million | NT$2.92 Million | 0.006x | -86.13% |
| 2017-12-31 | NT$521.29 Million | NT$21.46 Million | 0.041x | -- |