Promate Solutions (6577) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.084x

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. See operational self-sufficiency of Promate Solutions to measure how many days the company can operate on defensive assets alone.

Promate Solutions - Cash Flow Conversion Efficiency Trend (2017–2025)

This chart illustrates how Promate Solutions's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Mahamaya Steel Industries Limited NSE:MAHASTEEL	-0.024x
Greenland Resources Inc NEO:MOLY	-0.139x
Soke Degirmencilik AS IS:SOKE	0.071x
Mammoth Energy Services Inc NASDAQ:TUSK	-0.010x
Phu Tai JSC VN:PTB	-0.037x
Beijing Tongtech Co Ltd SHE:300379	-0.012x
Eagle High Plantations Tbk JK:BWPT	0.142x
Asian Hotels (North) Limited NSE:ASIANHOTNR	-0.675x

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. For the full company profile with market capitalisation and key ratios, see Promate Solutions (6577) market capitalisation.

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

TWO:6577 Taiwan Electronic Components

Market Cap

$140.59 Million

NT$4.46 Billion TWD

Market Cap Rank

#17985 Global

#959 in Taiwan

Share Price

NT$74.30

Change (1 day)

-6.78%

52-Week Range

NT$67.50 - NT$89.10

All Time High

NT$182.00