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 debt-free asset ratio of Panram International to measure how much of total assets are equity-financed.
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. Check Panram International earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Sao Ta Foods JSC
VN:FMC
|
0.089x |
|
Pylon Public Company Limited
BK:PYLON
|
0.022x |
|
Escort Teknoloji Yatirim AS
IS:ESCOM
|
0.000x |
|
Euro India Fresh Foods Limited
NSE:EIFFL
|
0.020x |
|
Pureun Mutual Savings Bank Co. Ltd
KQ:007330
|
-0.031x |
|
Transart Graphics Co Ltd
TW:8481
|
0.068x |
|
OSE Pharma SA
PA:OSE
|
-0.355x |
|
Immutep Ltd ADR
NASDAQ:IMMP
|
-0.284x |
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 8088 market cap overview.
| 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