Epileds Technologies Inc
Epileds Technologies, Inc. researches and develops, designs, manufactures, and sells blue, green, red, and white light LED wafers and chips in Taiwan and internationally. The company offers AlGalnP LED Chips and InGaN LED Chips. Its LED wafers and chips are used in various applications, including landscape lighting, plant lighting, white light illumination, CCTV, and vehicle lighting; indicators … Read more
Epileds Technologies Inc (4956) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.021x
Based on the latest financial reports, Epileds Technologies Inc (4956) has a cash flow conversion efficiency ratio of 0.021x 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$34.11 Million) by net assets (NT$1.60 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Epileds Technologies Inc - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how Epileds Technologies 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.
Epileds Technologies Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Epileds Technologies Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Clarus Corp
NASDAQ:CLAR
|
-0.025x |
|
Premier Marketing Public Company Limited
BK:PM
|
0.134x |
|
SCIENCE IN SPORT LS-10
F:8D9
|
N/A |
|
7712
TWO:7712
|
0.073x |
|
Turk Tuborg Bira ve Malt Sanayi AS
IS:TBORG
|
0.034x |
|
Hotel Mandarine Regency Tbk PT
JK:HOME
|
-0.004x |
|
Encounter Resources Ltd
AU:ENR
|
-0.005x |
|
Dredging Corporation of India Limited
NSE:DREDGECORP
|
0.151x |
Annual Cash Flow Conversion Efficiency for Epileds Technologies Inc (2009–2024)
The table below shows the annual cash flow conversion efficiency of Epileds Technologies Inc from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$1.70 Billion | NT$-76.75 Million | -0.045x | -190.64% |
| 2023-12-31 | NT$1.72 Billion | NT$85.79 Million | 0.050x | -73.00% |
| 2022-12-31 | NT$1.86 Billion | NT$343.43 Million | 0.185x | +114.89% |
| 2021-12-31 | NT$1.97 Billion | NT$169.44 Million | 0.086x | +228.22% |
| 2020-12-31 | NT$1.83 Billion | NT$47.86 Million | 0.026x | -64.68% |
| 2019-12-31 | NT$1.81 Billion | NT$134.26 Million | 0.074x | +7.21% |
| 2018-12-31 | NT$1.94 Billion | NT$134.05 Million | 0.069x | -58.17% |
| 2017-12-31 | NT$2.07 Billion | NT$341.54 Million | 0.165x | +52.08% |
| 2016-12-31 | NT$2.00 Billion | NT$217.78 Million | 0.109x | -36.95% |
| 2015-12-31 | NT$2.03 Billion | NT$349.35 Million | 0.172x | +161.11% |
| 2014-12-31 | NT$2.06 Billion | NT$135.66 Million | 0.066x | -56.41% |
| 2013-12-31 | NT$1.95 Billion | NT$295.62 Million | 0.151x | +119.93% |
| 2012-12-31 | NT$1.95 Billion | NT$134.52 Million | 0.069x | -60.29% |
| 2011-12-31 | NT$1.93 Billion | NT$334.46 Million | 0.173x | +9.60% |
| 2010-12-31 | NT$1.48 Billion | NT$233.54 Million | 0.158x | +428.75% |
| 2009-12-31 | NT$745.53 Million | NT$22.29 Million | 0.030x | -- |