Penpower Technology Ltd (5211) - Cash Flow Conversion Efficiency

Latest as of June 2026: -0.003x

Based on the latest financial reports, Penpower Technology Ltd (5211) has a cash flow conversion efficiency ratio of -0.003x as of June 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$-1.22 Million ≈ $-38.50K USD) by net assets (NT$351.22 Million ≈ $11.07 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 Penpower Technology Ltd (5211) market capitalisation for the company's overall valuation and market capitalisation.

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. Explore 5211 cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
UTStarcom Holdings Corp NASDAQ:UTSI	-0.080x
Cashlez Worldwide Indonesia Tbk JK:CASH	0.596x
Prefab Bucures RO:PREH	0.052x
Atossa Genetics Inc NASDAQ:ATOS	-0.121x
Jcontentree Corp KO:036420	0.164x
Linkhome Holdings Inc. Common stock NASDAQ:LHAI	-0.431x
Medivir AB ST:MVIR	N/A
Alla Public Company Limited BK:ALLA	0.049x

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. View Penpower Technology Ltd (5211) share price today for real-time trading data and today's change.

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

$20.78 Million

NT$659.69 Million TWD

Market Cap Rank

#25061 Global

#1549 in Taiwan

Share Price

NT$20.60

Change (1 day)

+0.00%

52-Week Range

NT$17.60 - NT$32.10

All Time High

NT$33.39