Epileds Technologies Inc (4956) - Cash Flow Conversion Efficiency

Latest 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 ≈ $1.07 Million USD) by net assets (NT$1.60 Billion ≈ $50.28 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Epileds Technologies Inc (4956) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check Epileds Technologies Inc (4956) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Micropolis Holding Company NYSE:MCRP	0.063x
R. Stahl AG NA O.N. F:RSL2	0.055x
Cartier Resources Inc V:ECR	-0.014x
C-Media Electronics TWO:6237	0.005x
IX Acquisition Corp NASDAQ:IXAQ	-0.043x
Phenixfin Corporation NASDAQ:PFX	0.000x
MLG OZ Ltd AU:MLG	0.297x
Rimoni TA:RIMO	0.063x

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. For the full company profile with market capitalisation and key ratios, see Epileds Technologies Inc (4956) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	NT$1.70 Billion ≈ $53.55 Million	NT$-76.75 Million ≈ $-2.42 Million	-0.045x	-190.64%
2023-12-31	NT$1.72 Billion ≈ $54.25 Million	NT$85.79 Million ≈ $2.70 Million	0.050x	-73.00%
2022-12-31	NT$1.86 Billion ≈ $58.63 Million	NT$343.43 Million ≈ $10.82 Million	0.185x	+114.89%
2021-12-31	NT$1.97 Billion ≈ $62.16 Million	NT$169.44 Million ≈ $5.34 Million	0.086x	+228.22%
2020-12-31	NT$1.83 Billion ≈ $57.63 Million	NT$47.86 Million ≈ $1.51 Million	0.026x	-64.68%
2019-12-31	NT$1.81 Billion ≈ $57.10 Million	NT$134.26 Million ≈ $4.23 Million	0.074x	+7.21%
2018-12-31	NT$1.94 Billion ≈ $61.12 Million	NT$134.05 Million ≈ $4.22 Million	0.069x	-58.17%
2017-12-31	NT$2.07 Billion ≈ $65.14 Million	NT$341.54 Million ≈ $10.76 Million	0.165x	+52.08%
2016-12-31	NT$2.00 Billion ≈ $63.17 Million	NT$217.78 Million ≈ $6.86 Million	0.109x	-36.95%
2015-12-31	NT$2.03 Billion ≈ $63.89 Million	NT$349.35 Million ≈ $11.01 Million	0.172x	+161.11%
2014-12-31	NT$2.06 Billion ≈ $64.78 Million	NT$135.66 Million ≈ $4.27 Million	0.066x	-56.41%
2013-12-31	NT$1.95 Billion ≈ $61.54 Million	NT$295.62 Million ≈ $9.31 Million	0.151x	+119.93%
2012-12-31	NT$1.95 Billion ≈ $61.59 Million	NT$134.52 Million ≈ $4.24 Million	0.069x	-60.29%
2011-12-31	NT$1.93 Billion ≈ $60.80 Million	NT$334.46 Million ≈ $10.54 Million	0.173x	+9.60%
2010-12-31	NT$1.48 Billion ≈ $46.53 Million	NT$233.54 Million ≈ $7.36 Million	0.158x	+428.75%
2009-12-31	NT$745.53 Million ≈ $23.49 Million	NT$22.29 Million ≈ $702.38K	0.030x	--

About Epileds Technologies Inc

TW:4956 Taiwan Electronic Components

Market Cap

$82.25 Million

NT$2.61 Billion TWD

Market Cap Rank

#19827 Global

#1139 in Taiwan

Share Price

NT$26.00

Change (1 day)

+7.22%

52-Week Range

NT$17.85 - NT$54.30

All Time High

NT$54.30