Bright Led Electronics Corp Cash Flow Conversion Efficiency
Bright Led Electronics Corp cash flow conversion efficiency. Based on the latest financial reports, Bright Led Electronics Corp (3031) has a cash flow conversion efficiency ratio of -0.010x as of June 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$-28.61 Million ≈ $-901.47K USD) by net assets (NT$2.97 Billion ≈ $93.73 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 Bright Led Electronics Corp (2002–2025)
Cash flow conversion efficiency of Bright Led Electronics Corp from 2002 to 2025. This chart illustrates how Bright Led Electronics Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Bright Led Electronics Corp stock quote for real-time trading data and today's change.
Bright Led Electronics Corp Cash Flow Conversion Ratio Explained
Bright Led Electronics Corp 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.
Bright Led Electronics Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bright Led Electronics Corp ranked by their cash flow conversion efficiency. Also see how much is Bright Led Electronics Corp worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lindsay Australia Ltd
AU:LAU
|
0.282x |
|
Genie Music Corporation
KQ:043610
|
0.050x |
|
Telecomunicações Brasileiras S.A. - TELEBRÁS
SA:TELB3
|
-0.032x |
|
Thanulux Public Company Limited
BK:TNL
|
-0.039x |
|
Shenzhen Ecobeauty Co Ltd
SHE:000010
|
0.103x |
|
Bonei Hatichon Civil Engineering and Infrastructures Ltd
TA:BOTI
|
-0.557x |
|
Monument Mining Limited
V:MMY
|
0.113x |
|
Xi S And D Inc
KO:317400
|
0.017x |
Annual Cash Flow Conversion Efficiency for Bright Led Electronics Corp (2002–2025)
The table below shows the annual cash flow conversion efficiency of Bright Led Electronics Corp from 2002 to 2025. Review free cash flow generation of Bright Led Electronics Corp 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$3.00 Billion ≈ $94.63 Million |
NT$306.01 Million ≈ $9.64 Million |
0.102x | +25.31% |
| 2024-12-31 | NT$3.06 Billion ≈ $96.41 Million |
NT$248.78 Million ≈ $7.84 Million |
0.081x | +43.66% |
| 2023-12-31 | NT$3.04 Billion ≈ $95.87 Million |
NT$172.21 Million ≈ $5.43 Million |
0.057x | +50.95% |
| 2022-12-31 | NT$2.98 Billion ≈ $93.99 Million |
NT$111.84 Million ≈ $3.52 Million |
0.037x | -30.53% |
| 2021-12-31 | NT$3.03 Billion ≈ $95.42 Million |
NT$163.44 Million ≈ $5.15 Million |
0.054x | -49.60% |
| 2020-12-31 | NT$2.82 Billion ≈ $88.83 Million |
NT$301.90 Million ≈ $9.51 Million |
0.107x | +12.34% |
| 2019-12-31 | NT$2.85 Billion ≈ $89.70 Million |
NT$271.36 Million ≈ $8.55 Million |
0.095x | -11.14% |
| 2018-12-31 | NT$2.78 Billion ≈ $87.72 Million |
NT$298.63 Million ≈ $9.41 Million |
0.107x | +231.10% |
| 2017-12-31 | NT$2.86 Billion ≈ $90.19 Million |
NT$92.74 Million ≈ $2.92 Million |
0.032x | -46.97% |
| 2016-12-31 | NT$2.92 Billion ≈ $91.95 Million |
NT$178.30 Million ≈ $5.62 Million |
0.061x | -38.50% |
| 2015-12-31 | NT$2.89 Billion ≈ $90.91 Million |
NT$286.65 Million ≈ $9.03 Million |
0.099x | -42.99% |
| 2014-12-31 | NT$3.04 Billion ≈ $95.68 Million |
NT$529.18 Million ≈ $16.67 Million |
0.174x | -60.85% |
| 2013-12-31 | NT$2.96 Billion ≈ $93.18 Million |
NT$1.32 Billion ≈ $41.48 Million |
0.445x | +126.90% |
| 2012-12-31 | NT$2.82 Billion ≈ $88.77 Million |
NT$552.73 Million ≈ $17.41 Million |
0.196x | +62.05% |
| 2011-12-31 | NT$3.46 Billion ≈ $108.98 Million |
NT$418.75 Million ≈ $13.19 Million |
0.121x | +1988.21% |
| 2010-12-31 | NT$3.33 Billion ≈ $104.95 Million |
NT$-21.36 Million ≈ $-672.86K |
-0.006x | -102.55% |
| 2009-12-31 | NT$3.20 Billion ≈ $100.79 Million |
NT$804.48 Million ≈ $25.35 Million |
0.251x | +428.08% |
| 2008-12-31 | NT$3.00 Billion ≈ $94.65 Million |
NT$143.07 Million ≈ $4.51 Million |
0.048x | -72.51% |
| 2007-12-31 | NT$3.01 Billion ≈ $94.86 Million |
NT$521.52 Million ≈ $16.43 Million |
0.173x | -19.62% |
| 2006-12-31 | NT$2.20 Billion ≈ $69.45 Million |
NT$475.02 Million ≈ $14.97 Million |
0.215x | +4.99% |
| 2005-12-31 | NT$1.90 Billion ≈ $59.95 Million |
NT$390.58 Million ≈ $12.31 Million |
0.205x | -6.95% |
| 2004-12-31 | NT$1.65 Billion ≈ $51.86 Million |
NT$363.07 Million ≈ $11.44 Million |
0.221x | +17.86% |
| 2003-12-31 | NT$1.35 Billion ≈ $42.68 Million |
NT$253.56 Million ≈ $7.99 Million |
0.187x | +90.71% |
| 2002-12-31 | NT$1.08 Billion ≈ $33.93 Million |
NT$105.69 Million ≈ $3.33 Million |
0.098x | -- |
About Bright Led Electronics Corp
Bright LED Electronics Corp. manufactures and sells light-emitting diodes, indicator lights, displays, and other products in China, Taiwan, Korea, the United States, and internationally. The company offers PCBA products, such as motor, sensor, and LED light bar assemblies; LED components, including lamps, displays, SMD, PLCC, and infrared; and LED indoor, outdoor, and specialty lighting products.… Read more