Leadtek Research Inc (2465) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Leadtek Research Inc (2465) has a cash flow conversion efficiency ratio of -0.212x 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$-255.93 Million ≈ $-8.06 Million USD) by net assets (NT$1.20 Billion ≈ $37.95 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 Leadtek Research Inc (2465) market capitalisation for the company's overall valuation and market capitalisation.
Leadtek Research Inc - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how Leadtek Research Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Leadtek Research Inc (2465) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
INNOX Advanced Materials Co.Ltd
KQ:272290
|
0.015x |
|
V Zug Holding Ag
SW:VZUG
|
0.001x |
|
Boilermech Holdings Bhd
KLSE:0168
|
-0.025x |
|
Aviva PLC
LSE:AV
|
0.483x |
|
Rossari Biotech Limited
NSE:ROSSARI
|
0.024x |
|
Thye Ming Industrial Co Ltd
TW:9927
|
0.234x |
|
Avjennings Ltd
AU:AVJ
|
0.025x |
|
ARYZTA UN.ADR 1/2 SF -02
F:YZAU
|
N/A |
Annual Cash Flow Conversion Efficiency for Leadtek Research Inc (2002–2025)
The table below shows the annual cash flow conversion efficiency of Leadtek Research Inc from 2002 to 2025. View latest Leadtek Research Inc stock price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$1.09 Billion ≈ $34.23 Million |
NT$53.46 Million ≈ $1.68 Million |
0.049x | +171.60% |
| 2024-12-31 | NT$584.18 Million ≈ $18.40 Million |
NT$-40.14 Million ≈ $-1.26 Million |
-0.069x | -32.68% |
| 2023-12-31 | NT$1.01 Billion ≈ $31.81 Million |
NT$-52.29 Million ≈ $-1.65 Million |
-0.052x | +92.71% |
| 2022-12-31 | NT$509.11 Million ≈ $16.04 Million |
NT$-361.70 Million ≈ $-11.40 Million |
-0.710x | -538.69% |
| 2021-12-31 | NT$752.41 Million ≈ $23.71 Million |
NT$121.85 Million ≈ $3.84 Million |
0.162x | -69.35% |
| 2020-12-31 | NT$316.81 Million ≈ $9.98 Million |
NT$167.40 Million ≈ $5.27 Million |
0.528x | +747.71% |
| 2019-12-31 | NT$285.92 Million ≈ $9.01 Million |
NT$-23.32 Million ≈ $-734.87K |
-0.082x | -122.26% |
| 2018-12-31 | NT$301.45 Million ≈ $9.50 Million |
NT$110.47 Million ≈ $3.48 Million |
0.366x | +384.20% |
| 2017-12-31 | NT$392.16 Million ≈ $12.36 Million |
NT$-50.57 Million ≈ $-1.59 Million |
-0.129x | +63.15% |
| 2016-12-31 | NT$485.01 Million ≈ $15.28 Million |
NT$-169.72 Million ≈ $-5.35 Million |
-0.350x | -856.61% |
| 2015-12-31 | NT$677.82 Million ≈ $21.35 Million |
NT$31.35 Million ≈ $987.67K |
0.046x | +115.98% |
| 2014-12-31 | NT$608.49 Million ≈ $19.17 Million |
NT$-176.11 Million ≈ $-5.55 Million |
-0.289x | -154.63% |
| 2013-12-31 | NT$734.46 Million ≈ $23.14 Million |
NT$-83.48 Million ≈ $-2.63 Million |
-0.114x | +34.11% |
| 2012-12-31 | NT$835.93 Million ≈ $26.34 Million |
NT$-144.19 Million ≈ $-4.54 Million |
-0.172x | -187.86% |
| 2011-12-31 | NT$961.72 Million ≈ $30.30 Million |
NT$188.82 Million ≈ $5.95 Million |
0.196x | +219.26% |
| 2010-12-31 | NT$1.00 Billion ≈ $31.51 Million |
NT$-164.65 Million ≈ $-5.19 Million |
-0.165x | -439.78% |
| 2009-12-31 | NT$920.81 Million ≈ $29.01 Million |
NT$44.61 Million ≈ $1.41 Million |
0.048x | -77.20% |
| 2007-12-31 | NT$1.61 Billion ≈ $50.79 Million |
NT$342.61 Million ≈ $10.79 Million |
0.213x | -39.01% |
| 2006-12-31 | NT$1.45 Billion ≈ $45.80 Million |
NT$506.48 Million ≈ $15.96 Million |
0.348x | -10.81% |
| 2005-12-31 | NT$2.05 Billion ≈ $64.56 Million |
NT$800.56 Million ≈ $25.22 Million |
0.391x | +11.78% |
| 2002-12-31 | NT$1.99 Billion ≈ $62.54 Million |
NT$693.80 Million ≈ $21.86 Million |
0.350x | -- |
About Leadtek Research Inc
Leadtek Research Inc. engages in design, manufacturing, and trading of communication devices, computers, communications, telecommunications, and peripheral equipment in the United States, Hong Kong, South Korea, Taiwan, Mainland China, and internationally. It operates through two segments: Computer Product Department and Smart Healthcare Department. The company provides virtual desktop systems, i… Read more