Leadtek Research Inc Cash Flow Conversion Efficiency
Leadtek Research Inc 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.
Cash Flow Conversion Efficiency of Leadtek Research Inc (2002–2025)
Cash flow conversion efficiency of Leadtek Research Inc from 2002 to 2025. This chart illustrates how Leadtek Research Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Leadtek Research Inc stock quote for real-time trading data and today's change.
Leadtek Research Inc Cash Flow Conversion Ratio Explained
Leadtek Research Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see 2465 stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Eurocharm Holdings Co Ltd
TW:5288
|
0.027x |
|
Einhell Germany AG
F:EIN
|
0.099x |
|
Yantai Zhenghai Bio-Tech Co Ltd
SHE:300653
|
0.034x |
|
Shanxi Yongdong Chemistry Industry Co Ltd
SHE:002753
|
0.000x |
|
Integra Resources Corp
V:ITR
|
0.262x |
|
Kehua Holdings Co Ltd Class A
SHG:603161
|
0.076x |
|
Mandalay Resources Corp
TO:MND
|
0.109x |
|
Hind Rectifiers Limited
NSE:HIRECT
|
0.333x |
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. Review Leadtek Research Inc free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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