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. See 3665 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
China Spacesat Co Ltd
SHG:600118
|
0.022x |
|
Neurocrine Biosciences Inc
NASDAQ:NBIX
|
0.119x |
|
Hyundai Heavy Industries Holdings Co Ltd
KO:267250
|
0.008x |
|
Canara Bank
NSE:CANBK
|
-1.289x |
|
NESTE OYJ UNSP.ADR 1/2
F:NEFA
|
N/A |
|
Postal Savings Bank of China Co Ltd
F:3YB
|
0.053x |
|
Tele2 AB (publ)
ST:TEL2-B
|
0.118x |
|
Sanmina Corporation
NASDAQ:SANM
|
0.153x |
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 market cap overview.
| 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