BizLink Holding Inc (3665) - Cash Flow Conversion Efficiency
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. Also see how much is BizLink Holding Inc worth for the company's overall valuation and market capitalisation.
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.
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. Explore BizLink Holding Inc cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MAPFRE S.A.ADR 2 / EO-10
F:CMA
|
N/A |
|
Hong Leong Bank Bhd
KLSE:5819
|
0.055x |
|
JD HEALTH INTL LTD
F:8ZN
|
0.003x |
|
Far EasTone Telecommunications Co Ltd
TW:4904
|
0.095x |
|
Industrivarden AB ser. A
ST:INDU-A
|
0.042x |
|
Embraer SA ADR
NYSE:ERJ
|
0.069x |
|
Grab Holdings Ltd
NASDAQ:GRAB
|
0.014x |
|
Eiffage SA
PA:FGR
|
0.054x |
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. View 3665 share price today for real-time trading data and today's change.
| 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
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