Promate Solutions Cash Flow Conversion Efficiency
Promate Solutions cash flow conversion efficiency. Based on the latest financial reports, Promate Solutions (6577) has a cash flow conversion efficiency ratio of 0.084x 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$125.42 Million ≈ $3.95 Million USD) by net assets (NT$1.49 Billion ≈ $47.03 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 Promate Solutions (2017–2025)
Cash flow conversion efficiency of Promate Solutions from 2017 to 2025. This chart illustrates how Promate Solutions's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Promate Solutions (6577) stock price for real-time trading data and today's change.
Promate Solutions Cash Flow Conversion Ratio Explained
Promate Solutions 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.
Promate Solutions Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Promate Solutions ranked by their cash flow conversion efficiency. Also see Promate Solutions market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shin Heung Energy & Electronics Co.Ltd
KQ:243840
|
0.026x |
|
7C Solarparken AG
XETRA:HRPK
|
-0.022x |
|
Vente Unique.com
PA:ALVU
|
0.416x |
|
Bancroft Fund Limited
NYSE MKT:BCV
|
-0.198x |
|
Putnam Master Intermediate Income Trust
NYSE:PIM
|
0.019x |
|
Generalplus Technology Inc
TW:4952
|
0.069x |
|
Gabelli Healthcare & WellnessRx Trust
NYSE:GRX
|
0.079x |
|
Tigbur - Temporary Professional Personnel Ltd
TA:TIGBUR
|
0.012x |
Annual Cash Flow Conversion Efficiency for Promate Solutions (2017–2025)
The table below shows the annual cash flow conversion efficiency of Promate Solutions from 2017 to 2025. Review free cash flow generation of Promate Solutions 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$1.49 Billion ≈ $47.03 Million |
NT$333.62 Million ≈ $10.51 Million |
0.223x | -35.74% |
| 2024-12-31 | NT$1.55 Billion ≈ $48.99 Million |
NT$540.76 Million ≈ $17.04 Million |
0.348x | +439.01% |
| 2023-12-31 | NT$1.19 Billion ≈ $37.61 Million |
NT$77.03 Million ≈ $2.43 Million |
0.065x | -79.14% |
| 2022-12-31 | NT$1.10 Billion ≈ $34.74 Million |
NT$341.04 Million ≈ $10.74 Million |
0.309x | +65.39% |
| 2021-12-31 | NT$1.07 Billion ≈ $33.61 Million |
NT$199.51 Million ≈ $6.29 Million |
0.187x | +59.17% |
| 2020-12-31 | NT$1.10 Billion ≈ $34.62 Million |
NT$129.11 Million ≈ $4.07 Million |
0.117x | -75.30% |
| 2019-12-31 | NT$1.07 Billion ≈ $33.63 Million |
NT$507.76 Million ≈ $16.00 Million |
0.476x | +369.50% |
| 2018-12-31 | NT$1.04 Billion ≈ $32.64 Million |
NT$104.96 Million ≈ $3.31 Million |
0.101x | +4148.57% |
| 2017-12-31 | NT$1.00 Billion ≈ $31.58 Million |
NT$-2.51 Million ≈ $-79.02K |
-0.003x | -- |
About 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