BizLink Holding Inc (3665) - Cash Flow Conversion Efficiency

Latest 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 ≈ $63.21 Million USD) by net assets (NT$42.04 Billion ≈ $1.32 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 3665 equity to assets ratio to measure how much of total assets are equity-financed.

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. Check 3665 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
GAIL (India) Limited NSE:GAIL	0.065x
Mapfre MC:MAP	0.061x
RPM International Inc NYSE:RPM	0.023x
Dick’s Sporting Goods Inc NYSE:DKS	0.062x
URW (STAPL.SHS CDI)EO-05 F:UBLB	N/A
Lululemon Athletica Inc. NASDAQ:LULU	0.044x
Eurobank Ergasias Services and Holdings S.A. AT:EUROB	0.068x
GlobalWafers Co Ltd TWO:6488	0.053x

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. For the full company profile with market capitalisation and key ratios, see 3665 company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	NT$36.22 Billion ≈ $1.14 Billion	NT$6.91 Billion ≈ $217.67 Million	0.191x	-36.98%
2023-12-31	NT$24.60 Billion ≈ $774.95 Million	NT$7.45 Billion ≈ $234.60 Million	0.303x	+145.11%
2022-12-31	NT$22.50 Billion ≈ $709.00 Million	NT$2.78 Billion ≈ $87.57 Million	0.124x	+412.69%
2021-12-31	NT$15.15 Billion ≈ $477.31 Million	NT$364.96 Million ≈ $11.50 Million	0.024x	-82.91%
2020-12-31	NT$13.28 Billion ≈ $418.31 Million	NT$1.87 Billion ≈ $58.96 Million	0.141x	-43.55%
2019-12-31	NT$12.26 Billion ≈ $386.14 Million	NT$3.06 Billion ≈ $96.42 Million	0.250x	+164.26%
2018-12-31	NT$9.06 Billion ≈ $285.46 Million	NT$856.18 Million ≈ $26.97 Million	0.094x	+1464.86%
2017-12-31	NT$7.59 Billion ≈ $239.26 Million	NT$-52.58 Million ≈ $-1.66 Million	-0.007x	-103.19%
2016-12-31	NT$5.33 Billion ≈ $167.97 Million	NT$1.16 Billion ≈ $36.50 Million	0.217x	-0.42%
2015-12-31	NT$4.39 Billion ≈ $138.18 Million	NT$957.15 Million ≈ $30.16 Million	0.218x	+16.15%
2014-12-31	NT$4.13 Billion ≈ $130.08 Million	NT$775.76 Million ≈ $24.44 Million	0.188x	+73.33%
2013-12-31	NT$3.45 Billion ≈ $108.85 Million	NT$374.50 Million ≈ $11.80 Million	0.108x	-26.52%
2012-12-31	NT$2.73 Billion ≈ $86.01 Million	NT$402.73 Million ≈ $12.69 Million	0.148x	+53.67%
2011-12-31	NT$2.43 Billion ≈ $76.52 Million	NT$233.17 Million ≈ $7.35 Million	0.096x	+413.64%
2010-12-31	NT$1.87 Billion ≈ $58.86 Million	NT$34.92 Million ≈ $1.10 Million	0.019x	-95.01%
2009-12-31	NT$1.48 Billion ≈ $46.64 Million	NT$554.42 Million ≈ $17.47 Million	0.375x	+664.48%
2008-12-31	NT$1.87 Billion ≈ $58.96 Million	NT$91.68 Million ≈ $2.89 Million	0.049x	-66.71%
2007-12-31	NT$1.67 Billion ≈ $52.70 Million	NT$246.22 Million ≈ $7.76 Million	0.147x	--

About BizLink Holding Inc

TW:3665 Taiwan Electrical Equipment & Parts

Market Cap

$12.90 Billion

NT$409.42 Billion TWD

Market Cap Rank

#1818 Global

#51 in Taiwan

Share Price

NT$2100.00

Change (1 day)

+9.95%

52-Week Range

NT$850.00 - NT$2940.00

All Time High

NT$2940.00