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 0.004x 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. Also see Taiwan Line Tek Electronic Co Ltd market cap and net worth for the company's overall valuation and market capitalisation.
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. Explore Taiwan Line Tek Electronic Co Ltd cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Western Asset Investment Grade Defined Opportunity Closed Fund
NYSE:IGI
|
N/A |
|
Sanitar Co Ltd
TW:1817
|
0.019x |
|
Paradigm Biopharmaceuticals Ltd
AU:PAR
|
-3.276x |
|
Nabaltec AG
F:NTG
|
-0.054x |
|
DIO Corporation
KQ:039840
|
0.015x |
|
Bailador Technology Investments Ltd
AU:BTI
|
-0.039x |
|
Vittia Fertilizantes
SA:VITT3
|
0.172x |
|
Reworld Media
PA:ALREW
|
0.128x |
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. View Taiwan Line Tek Electronic Co Ltd share price for real-time trading data and today's change.
| 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