Panram International Cash Flow Conversion Efficiency
Panram International cash flow conversion efficiency. Based on the latest financial reports, Panram International (8088) has a cash flow conversion efficiency ratio of -0.051x as of March 2026. 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$-59.80 Million ≈ $-1.88 Million USD) by net assets (NT$1.18 Billion ≈ $37.21 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Panram International (2015–2025)
Cash flow conversion efficiency of Panram International from 2015 to 2025. This chart illustrates how Panram International's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Panram International for real-time trading data and today's change.
Panram International Cash Flow Conversion Ratio Explained
Panram International cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Panram International Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Panram International ranked by their cash flow conversion efficiency. Also see market value of Panram International for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CX Technology Corp
TW:2415
|
0.072x |
|
United U Li Corporation Bhd
KLSE:7133
|
-0.001x |
|
Tomer Energy Royalties 2012 Ltd
TA:TOEN
|
0.016x |
|
Zevia Pbc
NYSE:ZVIA
|
0.003x |
|
Esenboga Elektrik Uretim AS
IS:ESEN
|
-0.041x |
|
Emami Paper Mills Limited
NSE:EMAMIPAP
|
0.211x |
|
Mediaco Holding Inc
NASDAQ:MDIA
|
-0.057x |
|
Wellell Inc
TW:4106
|
0.036x |
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. Review Panram International (8088) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| 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