BizLink Holding Inc Cash Flow Conversion Efficiency
BizLink Holding Inc 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.
Cash Flow Conversion Efficiency of BizLink Holding Inc (2007–2024)
Cash flow conversion efficiency of BizLink Holding Inc from 2007 to 2024. This chart illustrates how BizLink Holding Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of BizLink Holding Inc for real-time trading data and today's change.
BizLink Holding Inc Cash Flow Conversion Ratio Explained
BizLink Holding Inc 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.
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. Also see how much is BizLink Holding Inc worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AtkinsRealis Group Inc
TO:ATRL
|
0.015x |
|
CHINA RE.PO.HO.UNS.ADR/15
F:CRP0
|
N/A |
|
Aegon NV
AS:AGN
|
0.132x |
|
Banque Cantonale Vaudoise
SW:BCVN
|
0.139x |
|
Camden Property Trust
NYSE:CPT
|
0.036x |
|
ALTEOGEN Inc
KQ:196170
|
0.030x |
|
Deutsche Lufthansa AG
XETRA:LHA
|
0.159x |
|
Boston Properties Inc
NYSE:BXP
|
0.020x |
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. Review BizLink Holding Inc (3665) FCF generation index 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 |
|---|---|---|---|---|
| 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