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 2462 equity financing ratio to measure how much of total assets are equity-financed.
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. Check Taiwan Line Tek Electronic Co Ltd (2462) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Ozsu Balik Uretim A.S.
IS:OZSUB
|
0.430x |
|
New Delhi Television Limited
NSE:NDTV
|
1.199x |
|
Zeder Investments Ltd
JSE:ZED
|
0.180x |
|
MODISON LIMITED
NSE:MODISONLTD
|
0.021x |
|
ReaLy Development & Construction
TWO:2596
|
-0.094x |
|
Economic Investment Trust Ltd
TO:EVT
|
0.095x |
|
Hexa Tradex Limited
NSE:HEXATRADEX
|
0.000x |
|
Engtex Group Bhd
KLSE:5056
|
0.094x |
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 2462 stock market capitalisation.
| 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