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 balance sheet quality to measure how much of total assets are equity-financed.

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. Check Penpower Technology Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Indara Insurance Public Company Limited BK:INSURE	0.071x
American Pacific Mining Corp F:1QC1	-0.048x
Blue Star Helium Ltd AU:BNL	-0.252x
London City Equities Ltd AU:LCE	-0.198x
Borneo Oil Bhd KLSE:7036	0.004x
Getin Holding SA WAR:GTN	0.068x
Vertex Minerals Ltd AU:VTX	-0.175x
Yulho Co. Ltd KQ:072770	-0.042x

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 market cap of Penpower Technology Ltd.

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

$19.07 Million

NT$605.25 Million TWD

Market Cap Rank

#25222 Global

#1562 in Taiwan

Share Price

NT$18.90

Change (1 day)

+2.72%

52-Week Range

NT$17.60 - NT$32.25

All Time High

NT$33.39