BizLink Holding Inc
BizLink Holding Inc., together with its subsidiaries, provides connection harness application solutions in the United States, China, Germany, Malaysia, Taiwan, Italy, Slovak, and internationally. It operates through Computing and Transportation, Industrial Application, and Home Appliance segments. The company offers automotive solutions, including automotive and high voltage wire harnesses, EV bu… Read more
BizLink Holding Inc (3665) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.048x
Based on the latest financial reports, BizLink Holding Inc (3665) has a cash flow conversion efficiency ratio of 0.048x 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$2.01 Billion) by net assets (NT$42.04 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
BizLink Holding Inc - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how BizLink Holding Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
BizLink Holding Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of BizLink Holding Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TATA CONSUMER PRODUCTS LIMITED
NSE:TATACONSUM
|
0.008x |
|
MOOG INC. CL. B DL 1
F:MO7R
|
N/A |
|
AltaGas Ltd
PINK:ATGFF
|
0.004x |
|
Semtech Corporation
NASDAQ:SMTC
|
0.072x |
|
Hyundai Heavy Industries Holdings Co Ltd
KO:267250
|
0.094x |
|
Alstom S.A.
PA:ALO
|
-0.053x |
|
Goertek Inc
SHE:002241
|
-0.010x |
|
Rexford Industrial Realty Inc
NYSE:REXR
|
0.017x |
Annual Cash Flow Conversion Efficiency for BizLink Holding Inc (2007–2024)
The table below shows the annual cash flow conversion efficiency of BizLink Holding Inc from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$36.22 Billion | NT$6.91 Billion | 0.191x | -36.98% |
| 2023-12-31 | NT$24.60 Billion | NT$7.45 Billion | 0.303x | +145.11% |
| 2022-12-31 | NT$22.50 Billion | NT$2.78 Billion | 0.124x | +412.69% |
| 2021-12-31 | NT$15.15 Billion | NT$364.96 Million | 0.024x | -82.91% |
| 2020-12-31 | NT$13.28 Billion | NT$1.87 Billion | 0.141x | -43.55% |
| 2019-12-31 | NT$12.26 Billion | NT$3.06 Billion | 0.250x | +164.26% |
| 2018-12-31 | NT$9.06 Billion | NT$856.18 Million | 0.094x | +1464.86% |
| 2017-12-31 | NT$7.59 Billion | NT$-52.58 Million | -0.007x | -103.19% |
| 2016-12-31 | NT$5.33 Billion | NT$1.16 Billion | 0.217x | -0.42% |
| 2015-12-31 | NT$4.39 Billion | NT$957.15 Million | 0.218x | +16.15% |
| 2014-12-31 | NT$4.13 Billion | NT$775.76 Million | 0.188x | +73.33% |
| 2013-12-31 | NT$3.45 Billion | NT$374.50 Million | 0.108x | -26.52% |
| 2012-12-31 | NT$2.73 Billion | NT$402.73 Million | 0.148x | +53.67% |
| 2011-12-31 | NT$2.43 Billion | NT$233.17 Million | 0.096x | +413.64% |
| 2010-12-31 | NT$1.87 Billion | NT$34.92 Million | 0.019x | -95.01% |
| 2009-12-31 | NT$1.48 Billion | NT$554.42 Million | 0.375x | +664.48% |
| 2008-12-31 | NT$1.87 Billion | NT$91.68 Million | 0.049x | -66.71% |
| 2007-12-31 | NT$1.67 Billion | NT$246.22 Million | 0.147x | -- |