Taiwan Line Tek Electronic Co Ltd (2462) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.045x

Based on the latest financial reports, Taiwan Line Tek Electronic Co Ltd (2462) has a cash flow conversion efficiency ratio of -0.045x as of September 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$-134.71 Million ≈ $-4.24 Million USD) by net assets (NT$2.98 Billion ≈ $93.91 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Taiwan Line Tek Electronic Co Ltd - Cash Flow Conversion Efficiency Trend (2002–2024)

This chart illustrates how Taiwan Line Tek Electronic Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read total liabilities of Taiwan Line Tek Electronic Co Ltd for a breakdown of total debt and financial obligations.

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
Balyo SA PA:BALYO	-1.908x
Daldrup & Söhne Aktiengesellschaft F:4DS	0.051x
Microtek International Inc TW:2305	0.027x
Dongkuk Structures & Construction Company Limited KQ:100130	0.020x
Nava Nakorn Public Company Limited BK:NNCL	0.035x
Av Gad Holdings Ltd TA:AVGD	-0.357x
Verrica Pharmaceuticals Inc NASDAQ:VRCA	-0.186x
Sona Topas Tourism Industry JK:SONA	0.066x

Annual Cash Flow Conversion Efficiency for Taiwan Line Tek Electronic Co Ltd (2002–2024)

The table below shows the annual cash flow conversion efficiency of Taiwan Line Tek Electronic Co Ltd from 2002 to 2024. 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
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

TW:2462 Taiwan Consumer Electronics

Market Cap

$100.24 Million

NT$3.18 Billion TWD

Market Cap Rank

#19178 Global

#1078 in Taiwan

Share Price

NT$21.10

Change (1 day)

-2.31%

52-Week Range

NT$19.50 - NT$27.85

All Time High

NT$43.55