Panram International (8088) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Panram International (8088) has a cash flow conversion efficiency ratio of -0.193x 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$-213.61 Million ≈ $-6.73 Million USD) by net assets (NT$1.10 Billion ≈ $34.81 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 Panram International to measure how many days the company can operate on defensive assets alone.
Panram International - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how Panram International's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Moens Bank A/S
CO:MNBA
|
N/A |
|
Carbios
PA:ALCRB
|
-0.090x |
|
Loyalty Founder Enterprise Co Ltd
TWO:5465
|
0.030x |
|
Mega Manunggal Property TBK PT
JK:MMLP
|
0.000x |
|
Brave C&H Supply Co Ltd
TWO:6538
|
0.032x |
|
Binh Dien Fertilizer JSC
VN:BFC
|
0.226x |
|
Hitejinro Holdings
KO:000140
|
-0.020x |
|
We&Win Diversification Co Ltd
TWO:4113
|
-0.061x |
Annual Cash Flow Conversion Efficiency for Panram International (2015–2025)
The table below shows the annual cash flow conversion efficiency of Panram International from 2015 to 2025. For the full company profile with market capitalisation and key ratios, see Panram International market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$1.10 Billion ≈ $34.81 Million |
NT$-366.13 Million ≈ $-11.54 Million |
-0.331x | -733.43% |
| 2024-12-31 | NT$1.02 Billion ≈ $32.24 Million |
NT$53.53 Million ≈ $1.69 Million |
0.052x | -63.73% |
| 2023-12-31 | NT$1.17 Billion ≈ $36.82 Million |
NT$168.55 Million ≈ $5.31 Million |
0.144x | -59.41% |
| 2022-12-31 | NT$1.15 Billion ≈ $36.19 Million |
NT$408.07 Million ≈ $12.86 Million |
0.355x | +58.22% |
| 2021-12-31 | NT$1.00 Billion ≈ $31.64 Million |
NT$225.52 Million ≈ $7.11 Million |
0.225x | +17.57% |
| 2020-12-31 | NT$979.10 Million ≈ $30.85 Million |
NT$187.01 Million ≈ $5.89 Million |
0.191x | -40.56% |
| 2019-12-31 | NT$988.80 Million ≈ $31.15 Million |
NT$317.72 Million ≈ $10.01 Million |
0.321x | -10.16% |
| 2018-12-31 | NT$855.14 Million ≈ $26.94 Million |
NT$305.85 Million ≈ $9.64 Million |
0.358x | +1264.13% |
| 2017-12-31 | NT$854.95 Million ≈ $26.94 Million |
NT$-26.27 Million ≈ $-827.55K |
-0.031x | -122.53% |
| 2016-12-31 | NT$871.47 Million ≈ $27.46 Million |
NT$118.84 Million ≈ $3.74 Million |
0.136x | -59.42% |
| 2015-12-31 | NT$890.26 Million ≈ $28.05 Million |
NT$299.15 Million ≈ $9.42 Million |
0.336x | -- |
About 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