Promate Solutions (6577) - 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.
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. Read 6577 total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
iA Inc
KQ:038880
|
-0.006x |
|
Private Equity Holding AG
SW:PEHN
|
0.010x |
|
Viet Dragon Securities Corp
VN:VDS
|
-0.019x |
|
Annehem Fastigheter AB
ST:ANNE-B
|
0.011x |
|
Cyprium Metals Ltd
AU:CYM
|
-0.068x |
|
Genic Co. Ltd
KQ:123330
|
0.187x |
|
MC Mining Ltd
AU:MCM
|
-0.090x |
|
Orion Office Reit Inc
NYSE:ONL
|
0.009x |
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
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