Taiwan Line Tek Electronic Co Ltd (2462) - 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 0.027x 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$98.90 Million ≈ $3.12 Million USD) by net assets (NT$3.67 Billion ≈ $115.62 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 how many days can Taiwan Line Tek Electronic Co Ltd fund operations to measure how many days the company can operate on defensive assets alone.
Taiwan Line Tek Electronic Co Ltd - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how Taiwan Line Tek Electronic Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Spir Group ASA
OL:SPIR
|
0.103x |
|
Madras Fertilizers Limited
NSE:MADRASFERT
|
13.143x |
|
Wielton S.A.
WAR:WLT
|
-0.086x |
|
MaxsMaking Inc. Class A Ordinary Shares
NASDAQ:MAMK
|
N/A |
|
Land General Bhd
KLSE:3174
|
0.065x |
|
Bcl Industries Limited
NSE:BCLIND
|
0.110x |
|
MotorK Ltd
AS:MTRK
|
0.193x |
|
Aspen Insurance Holdings Ltd
NYSE:AHL
|
0.087x |
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. For the full company profile with market capitalisation and key ratios, see Taiwan Line Tek Electronic Co Ltd stock valuation.
| 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