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. See 2465 net asset quality index to measure how much of total assets are equity-financed.
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. Check Leadtek Research Inc (2465) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
DCX Systems Limited
NSE:DCXINDIA
|
0.002x |
|
EBEST Investment & Securities Co. Ltd
KQ:078020
|
-0.086x |
|
Piedmont Lithium Inc
AU:PLL
|
-0.008x |
|
Socar Inc.
KO:403550
|
-0.170x |
|
Signature International Bhd
KLSE:7246
|
0.018x |
|
Stellus Capital Investment
NYSE:SCM
|
0.063x |
|
Kepler Weber S.A
SA:KEPL3
|
0.071x |
|
Somany Ceramics Limited
NSE:SOMANYCERA
|
0.119x |
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. For the full company profile with market capitalisation and key ratios, see Leadtek Research Inc market capitalisation.
| 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