Panram International
Panram International Corp. engages in the design, manufacture, and sale of memory modules and flash memory related products in Taiwan. The company offers IP Phone, FPGA development board, control board, smart light, smart meter, VGA card, Thunderbolt 3 solution, and DC power control board; DRAM modules; and SD/microSD card, SDHC/micro SDHC, SDXC/micro SDXC, CF card, and CFast card. It also provid… Read more
Panram International (8088) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.077x
Based on the latest financial reports, Panram International (8088) has a cash flow conversion efficiency ratio of -0.077x 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$-78.08 Million) by net assets (NT$1.01 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Panram International - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Panram International's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Panram International Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Panram International ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
VENTURE LIFE GRP LS -003
F:17V
|
N/A |
|
Korvest Ltd
AU:KOV
|
0.045x |
|
Unifique Telecomunicações S.A.
SA:FIQE3
|
0.109x |
|
Birla Carbon (Thailand) Public Company Limited
BK:BCT
|
0.018x |
|
Anderson Industrial Corp
TW:1528
|
0.021x |
|
RENOLD PLC LS-05
F:7M5
|
N/A |
|
Smartbroker Holding AG
XETRA:SB1
|
-0.051x |
|
Lechwerke AG
F:LEC
|
0.109x |
Annual Cash Flow Conversion Efficiency for Panram International (2015–2024)
The table below shows the annual cash flow conversion efficiency of Panram International from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$1.02 Billion | NT$53.53 Million | 0.052x | -63.73% |
| 2023-12-31 | NT$1.17 Billion | NT$168.55 Million | 0.144x | -59.41% |
| 2022-12-31 | NT$1.15 Billion | NT$408.07 Million | 0.355x | +58.22% |
| 2021-12-31 | NT$1.00 Billion | NT$225.52 Million | 0.225x | +17.57% |
| 2020-12-31 | NT$979.10 Million | NT$187.01 Million | 0.191x | -40.56% |
| 2019-12-31 | NT$988.80 Million | NT$317.72 Million | 0.321x | -10.16% |
| 2018-12-31 | NT$855.14 Million | NT$305.85 Million | 0.358x | +1264.13% |
| 2017-12-31 | NT$854.95 Million | NT$-26.27 Million | -0.031x | -122.53% |
| 2016-12-31 | NT$871.47 Million | NT$118.84 Million | 0.136x | -59.42% |
| 2015-12-31 | NT$890.26 Million | NT$299.15 Million | 0.336x | -- |