Leadtek Research Inc (2465) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-6.19 Million USD) by net assets (NT$580.49 Million ≈ $18.29 Million USD). 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. Read 2465 total liabilities for a breakdown of total debt and financial obligations.

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
T'way Air Co Ltd KO:091810	0.196x
PETROTAL CORP. F:SER1	N/A
Iron Force Industrial Co Ltd TW:2228	0.080x
Meteoric Resources NL F:RNF	-0.820x
Teixeira Duarte LS:TDSA	0.035x
LX Hausys Ltd KO:108670	0.096x
Fibra Inn MX:FINN13	0.022x
Galaxy Far East TWO:6227	-0.118x

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. For the full company profile with market capitalisation and key ratios, see Leadtek Research Inc (2465) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

TW:2465 Taiwan Computer Hardware

Market Cap

$219.03 Million

NT$6.95 Billion TWD

Market Cap Rank

#16188 Global

#763 in Taiwan

Share Price

NT$74.00

Change (1 day)

+5.71%

52-Week Range

NT$45.95 - NT$79.70

All Time High

NT$160.00