Epileds Technologies Inc (4956) - Cash Flow Conversion Efficiency
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 operational self-sufficiency of Epileds Technologies Inc to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
The Andhra Sugars Limited
NSE:ANDHRSUGAR
|
0.065x |
|
Spero Therapeutics Inc
NASDAQ:SPRO
|
-0.141x |
|
Nakamoto Inc.
NASDAQ:NAKA
|
-0.015x |
|
I Controls Inc
KO:039570
|
0.032x |
|
Adriano Care SOCIMI SAU
MC:YADR
|
0.009x |
|
Freelance.Com
PA:ALFRE
|
0.021x |
|
Excel Cell Electronic Co Ltd
TW:2483
|
0.031x |
|
Pyrum Innovations AG
OL:PYRUM
|
-0.116x |
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 4956 market cap.
| 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
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