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.
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. Read Epileds Technologies Inc balance sheet liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
BankFinancial Corporation
NASDAQ:BFIN
|
-0.017x |
|
Dwi Guna Laksana Tbk PT
JK:DWGL
|
-0.045x |
|
Kotra Industries Bhd
KLSE:0002
|
0.017x |
|
Dynacons Systems & Solutions Limited
NSE:DSSL
|
0.036x |
|
THETA GOLD MNS LTD
F:3LM
|
N/A |
|
Annehem Fastigheter AB
ST:ANNE-B
|
0.011x |
|
Viet Dragon Securities Corp
VN:VDS
|
-0.019x |
|
Private Equity Holding AG
SW:PEHN
|
0.010x |
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