Leadtek Research Inc
Leadtek Research Inc. engages in design, manufacturing, and trading of communication devices, computers, communications, telecommunications, and peripheral equipment in Taiwan, Mainland China, and internationally. It operates through two segments: Computer Product Department and Smart Healthcare Department. The company offers virtual desktop systems, including zero and thin client series products… Read more
Leadtek Research Inc (2465) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.338x
Based on the latest financial reports, Leadtek Research Inc (2465) has a cash flow conversion efficiency ratio of -0.338x 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$-196.49 Million) by net assets (NT$580.49 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Leadtek Research Inc - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Leadtek Research Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Leadtek Research Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Leadtek Research Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Japan Cash Machine Co. Ltd
F:JCM
|
-0.019x |
|
Shiyan Taixiang Industry Co. Ltd. A
SHE:301192
|
0.028x |
|
SB Financial Group Inc
NASDAQ:SBFG
|
0.090x |
|
Hi-Clearance
TWO:1788
|
0.036x |
|
H.G. Infra Engineering Limited
NSE:HGINFRA
|
-0.172x |
|
Ceigall India
NSE:CEIGALL
|
N/A |
|
Wellcall Holdings Bhd
KLSE:7231
|
0.327x |
|
Fiducian Group Ltd
AU:FID
|
0.212x |
Annual Cash Flow Conversion Efficiency for Leadtek Research Inc (2002–2024)
The table below shows the annual cash flow conversion efficiency of Leadtek Research Inc from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$584.18 Million | NT$-40.14 Million | -0.069x | -32.68% |
| 2023-12-31 | NT$1.01 Billion | NT$-52.29 Million | -0.052x | +92.71% |
| 2022-12-31 | NT$509.11 Million | NT$-361.70 Million | -0.710x | -538.69% |
| 2021-12-31 | NT$752.41 Million | NT$121.85 Million | 0.162x | -69.35% |
| 2020-12-31 | NT$316.81 Million | NT$167.40 Million | 0.528x | +747.71% |
| 2019-12-31 | NT$285.92 Million | NT$-23.32 Million | -0.082x | -122.26% |
| 2018-12-31 | NT$301.45 Million | NT$110.47 Million | 0.366x | +384.20% |
| 2017-12-31 | NT$392.16 Million | NT$-50.57 Million | -0.129x | +63.15% |
| 2016-12-31 | NT$485.01 Million | NT$-169.72 Million | -0.350x | -856.61% |
| 2015-12-31 | NT$677.82 Million | NT$31.35 Million | 0.046x | +115.98% |
| 2014-12-31 | NT$608.49 Million | NT$-176.11 Million | -0.289x | -154.63% |
| 2013-12-31 | NT$734.46 Million | NT$-83.48 Million | -0.114x | +34.11% |
| 2012-12-31 | NT$835.93 Million | NT$-144.19 Million | -0.172x | -187.86% |
| 2011-12-31 | NT$961.72 Million | NT$188.82 Million | 0.196x | +219.26% |
| 2010-12-31 | NT$1.00 Billion | NT$-164.65 Million | -0.165x | -439.78% |
| 2009-12-31 | NT$920.81 Million | NT$44.61 Million | 0.048x | -77.20% |
| 2007-12-31 | NT$1.61 Billion | NT$342.61 Million | 0.213x | -39.01% |
| 2006-12-31 | NT$1.45 Billion | NT$506.48 Million | 0.348x | -10.81% |
| 2005-12-31 | NT$2.05 Billion | NT$800.56 Million | 0.391x | +11.78% |
| 2002-12-31 | NT$1.99 Billion | NT$693.80 Million | 0.350x | -- |