Penpower Technology Ltd (5211) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.016x

Based on the latest financial reports, Penpower Technology Ltd (5211) has a cash flow conversion efficiency ratio of -0.016x 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$-5.54 Million ≈ $-174.51K USD) by net assets (NT$355.03 Million ≈ $11.19 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 Penpower Technology Ltd (5211) liquidity interval to measure how many days the company can operate on defensive assets alone.

Penpower Technology Ltd - Cash Flow Conversion Efficiency Trend (2017–2025)

This chart illustrates how Penpower Technology Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Integral Acquisition 1 Corp NASDAQ:INTE	-0.024x
DAIHAN Scientific Co. Ltd KQ:131220	0.006x
Shenzhen Tellus Holding Co Ltd SHE:200025	-0.032x
Mahalaxmi Rubtech Limited NSE:MHLXMIRU	0.014x
Castor Maritime Inc NASDAQ:CTRM	0.019x
Catena Media plc ST:CTM	0.055x
Czerwona Torebka WAR:CZT	-0.081x
Ocado Group PLC LSE:OCDO	0.089x

Annual Cash Flow Conversion Efficiency for Penpower Technology Ltd (2017–2025)

The table below shows the annual cash flow conversion efficiency of Penpower Technology Ltd from 2017 to 2025. 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
2025-12-31	NT$355.03 Million ≈ $11.19 Million	NT$-24.38 Million ≈ $-768.17K	-0.069x	+43.12%
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

TWO:5211 Taiwan Software - Application

Market Cap

$19.42 Million

NT$616.46 Million TWD

Market Cap Rank

#25229 Global

#1563 in Taiwan

Share Price

NT$19.25

Change (1 day)

-0.77%

52-Week Range

NT$17.60 - NT$32.25

All Time High

NT$33.39