Penpower Technology Ltd (5211) - Cash Flow Conversion Efficiency
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 ≈ $46.69K USD) by net assets (NT$352.86 Million ≈ $11.12 Million USD). 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. Read debt load of Penpower Technology Ltd for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Resverlogix Corp.
TO:RVX
|
0.013x |
|
Rubicon Water Ltd
AU:RWL
|
0.051x |
|
DUG Foodtech AB (publ)
ST:VUXEN
|
0.090x |
|
Vaswani Industries Limited
NSE:VASWANI
|
0.071x |
|
SAGTEC GLOBAL LIMITED Ordinary shares
NASDAQ:SAGT
|
0.449x |
|
Puncak Niaga Holdings Bhd
KLSE:6807
|
0.019x |
|
Premier Foods PLC
LSE:PFD
|
0.024x |
|
Rohas Tecnic Bhd
KLSE:9741
|
-0.031x |
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. For the full company profile with market capitalisation and key ratios, see Penpower Technology Ltd market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$379.16 Million ≈ $11.95 Million |
NT$-45.78 Million ≈ $-1.44 Million |
-0.121x | -57.29% |
| 2023-12-31 | NT$411.83 Million ≈ $12.97 Million |
NT$-31.61 Million ≈ $-995.95K |
-0.077x | -271.66% |
| 2022-12-31 | NT$585.32 Million ≈ $18.44 Million |
NT$-12.09 Million ≈ $-380.87K |
-0.021x | +78.04% |
| 2021-12-31 | NT$570.32 Million ≈ $17.97 Million |
NT$-53.64 Million ≈ $-1.69 Million |
-0.094x | -156.49% |
| 2020-12-31 | NT$507.60 Million ≈ $15.99 Million |
NT$-18.61 Million ≈ $-586.38K |
-0.037x | -359.85% |
| 2019-12-31 | NT$525.85 Million ≈ $16.57 Million |
NT$7.42 Million ≈ $233.77K |
0.014x | +147.09% |
| 2018-12-31 | NT$512.19 Million ≈ $16.14 Million |
NT$2.92 Million ≈ $92.15K |
0.006x | -86.13% |
| 2017-12-31 | NT$521.29 Million ≈ $16.42 Million |
NT$21.46 Million ≈ $676.17K |
0.041x | -- |
About 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