Promate Solutions
Promate Solutions Corporation engages in the research and development, manufacture, and sale of medical touch screen displays, embedded control systems, and special application and industrial displays. The company offers embedded panels and industrial touch monitors; and enhancement solutions and design-in-services, as well as applicable software and hardware. Its products are used in the medical… Read more
Promate Solutions (6577) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.038x
Based on the latest financial reports, Promate Solutions (6577) has a cash flow conversion efficiency ratio of 0.038x 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$51.67 Million) by net assets (NT$1.36 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Promate Solutions - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Promate Solutions's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Promate Solutions Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Promate Solutions ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Canacol Energy Ltd.
OTCQX:CNNEF
|
0.124x |
|
Flexopack Société Anonyme Commercial and Industrial Plastics Company
AT:FLEXO
|
0.048x |
|
Sturgis Bancorp Inc
OTCQX:STBI
|
0.083x |
|
Single Well Industrial
TWO:3490
|
0.048x |
|
Uzma Bhd
KLSE:7250
|
0.074x |
|
Clicks
JSE:CLS
|
0.621x |
|
Banvit Bandirma Vitaminli Yem Sanayi AS
IS:BANVT
|
-0.067x |
|
Enertork Ltd
KQ:019990
|
-0.015x |
Annual Cash Flow Conversion Efficiency for Promate Solutions (2017–2024)
The table below shows the annual cash flow conversion efficiency of Promate Solutions from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$1.55 Billion | NT$540.76 Million | 0.348x | +439.01% |
| 2023-12-31 | NT$1.19 Billion | NT$77.03 Million | 0.065x | -79.14% |
| 2022-12-31 | NT$1.10 Billion | NT$341.04 Million | 0.309x | +65.39% |
| 2021-12-31 | NT$1.07 Billion | NT$199.51 Million | 0.187x | +59.17% |
| 2020-12-31 | NT$1.10 Billion | NT$129.11 Million | 0.117x | -75.30% |
| 2019-12-31 | NT$1.07 Billion | NT$507.76 Million | 0.476x | +369.50% |
| 2018-12-31 | NT$1.04 Billion | NT$104.96 Million | 0.101x | +4148.57% |
| 2017-12-31 | NT$1.00 Billion | NT$-2.51 Million | -0.003x | -- |