Penpower Technology Ltd Cash Flow Conversion Efficiency
Penpower Technology Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Penpower Technology Ltd (2017–2025)
Cash flow conversion efficiency of Penpower Technology Ltd from 2017 to 2025. This chart illustrates how Penpower Technology Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 5211 stock price and chart for real-time trading data and today's change.
Penpower Technology Ltd Cash Flow Conversion Ratio Explained
Penpower Technology Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Penpower Technology Ltd market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Medipharm Labs Corp
TO:LABS
|
-0.022x |
|
Jullundur Motor Agency (Delhi) Limited
NSE:JMA
|
0.022x |
|
NORTH PEAK RESOURCES LTD.
F:B9TN
|
-0.078x |
|
Control Bionics Ltd
AU:CBL
|
-0.559x |
|
9F Inc
NASDAQ:JFU
|
0.038x |
|
P&H Tech Co. Ltd.
KQ:239890
|
0.059x |
|
Nuintek Co.Ltd
KQ:012340
|
0.145x |
|
LendingClub Corp
NYSE:LC
|
-0.406x |
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. Review Penpower Technology Ltd free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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
Penpower Technology LTD. engages in the design, maintenance, marketing, and sale of computer peripheral equipment in Taiwan, the United States, and Asia. It offers RemoteGo/WorldPenScan Go, a 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 virtual tour platform for rea… Read more