Taiwan Line Tek Electronic Co Ltd Cash Flow Conversion Efficiency
Taiwan Line Tek Electronic Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Taiwan Line Tek Electronic Co Ltd (2462) has a cash flow conversion efficiency ratio of 0.004x 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$13.89 Million ≈ $437.49K USD) by net assets (NT$3.75 Billion ≈ $118.17 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 Taiwan Line Tek Electronic Co Ltd (2002–2025)
Cash flow conversion efficiency of Taiwan Line Tek Electronic Co Ltd from 2002 to 2025. This chart illustrates how Taiwan Line Tek Electronic Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Taiwan Line Tek Electronic Co Ltd for real-time trading data and today's change.
Taiwan Line Tek Electronic Co Ltd Cash Flow Conversion Ratio Explained
Taiwan Line Tek Electronic Co Ltd 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.
Taiwan Line Tek Electronic Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Taiwan Line Tek Electronic Co Ltd ranked by their cash flow conversion efficiency. Also see Taiwan Line Tek Electronic Co Ltd market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Interflex Co. Ltd
KQ:051370
|
0.117x |
|
Laramide Resources Ltd.
TO:LAM
|
-0.006x |
|
Shemen Industries Ltd
TA:SMNIN
|
-0.015x |
|
Prozone Realty Limited
NSE:PROZONER
|
0.044x |
|
Caisse Régionale du Crédit Agricole Alpes Provence
PA:CRAP
|
0.041x |
|
Laon People Inc.
KQ:300120
|
-0.276x |
|
Maywufa Co Ltd
TW:1731
|
0.033x |
|
Interpark Co. Ltd
KQ:035080
|
0.004x |
Annual Cash Flow Conversion Efficiency for Taiwan Line Tek Electronic Co Ltd (2002–2025)
The table below shows the annual cash flow conversion efficiency of Taiwan Line Tek Electronic Co Ltd from 2002 to 2025. Review cash generation quality of Taiwan Line Tek Electronic Co Ltd 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$3.67 Billion ≈ $115.62 Million |
NT$-134.11 Million ≈ $-4.23 Million |
-0.037x | -198.37% |
| 2024-12-31 | NT$3.20 Billion ≈ $100.85 Million |
NT$118.91 Million ≈ $3.75 Million |
0.037x | -58.09% |
| 2023-12-31 | NT$3.06 Billion ≈ $96.33 Million |
NT$270.98 Million ≈ $8.54 Million |
0.089x | -69.12% |
| 2022-12-31 | NT$2.68 Billion ≈ $84.56 Million |
NT$770.24 Million ≈ $24.27 Million |
0.287x | +579.67% |
| 2021-12-31 | NT$2.57 Billion ≈ $80.98 Million |
NT$-153.78 Million ≈ $-4.84 Million |
-0.060x | -280.28% |
| 2020-12-31 | NT$2.60 Billion ≈ $81.83 Million |
NT$86.19 Million ≈ $2.72 Million |
0.033x | -73.67% |
| 2019-12-31 | NT$2.57 Billion ≈ $80.97 Million |
NT$323.97 Million ≈ $10.21 Million |
0.126x | +292.40% |
| 2018-12-31 | NT$2.55 Billion ≈ $80.49 Million |
NT$-167.40 Million ≈ $-5.27 Million |
-0.066x | +53.95% |
| 2017-12-31 | NT$2.60 Billion ≈ $81.78 Million |
NT$-369.35 Million ≈ $-11.64 Million |
-0.142x | -406.91% |
| 2016-12-31 | NT$2.70 Billion ≈ $84.98 Million |
NT$125.05 Million ≈ $3.94 Million |
0.046x | -58.22% |
| 2015-12-31 | NT$2.17 Billion ≈ $68.45 Million |
NT$241.13 Million ≈ $7.60 Million |
0.111x | +113.00% |
| 2014-12-31 | NT$2.12 Billion ≈ $66.93 Million |
NT$110.68 Million ≈ $3.49 Million |
0.052x | -63.85% |
| 2013-12-31 | NT$1.72 Billion ≈ $54.31 Million |
NT$248.44 Million ≈ $7.83 Million |
0.144x | -16.54% |
| 2012-12-31 | NT$1.70 Billion ≈ $53.41 Million |
NT$292.72 Million ≈ $9.22 Million |
0.173x | +91.54% |
| 2011-12-31 | NT$1.59 Billion ≈ $50.18 Million |
NT$143.60 Million ≈ $4.52 Million |
0.090x | -27.04% |
| 2010-12-31 | NT$1.40 Billion ≈ $43.98 Million |
NT$172.49 Million ≈ $5.43 Million |
0.124x | -55.00% |
| 2009-12-31 | NT$1.46 Billion ≈ $45.86 Million |
NT$399.73 Million ≈ $12.59 Million |
0.275x | -9.81% |
| 2008-12-31 | NT$1.09 Billion ≈ $34.35 Million |
NT$331.98 Million ≈ $10.46 Million |
0.304x | +294.68% |
| 2007-12-31 | NT$1.00 Billion ≈ $31.57 Million |
NT$77.30 Million ≈ $2.44 Million |
0.077x | -24.94% |
| 2005-12-31 | NT$836.13 Million ≈ $26.34 Million |
NT$85.93 Million ≈ $2.71 Million |
0.103x | -54.67% |
| 2004-12-31 | NT$783.29 Million ≈ $24.68 Million |
NT$177.60 Million ≈ $5.60 Million |
0.227x | +249.82% |
| 2003-12-31 | NT$798.53 Million ≈ $25.16 Million |
NT$51.76 Million ≈ $1.63 Million |
0.065x | -42.35% |
| 2002-12-31 | NT$707.31 Million ≈ $22.28 Million |
NT$79.52 Million ≈ $2.51 Million |
0.112x | -- |
About Taiwan Line Tek Electronic Co Ltd
Taiwan Line Tek Electronic Co., Ltd., together with its subsidiaries, manufactures and sells power cords and 3C peripheral cables in Asia, Europe, and America. The company offers power transmission cable sets for computer systems and electrical appliances; signal connection cables for information peripherals; intelligent electric vehicle electrification cables; and connection cable sets for commu… Read more