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. Also see market cap of Epileds Technologies Inc for the company's overall valuation and market capitalisation.
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. Explore 4956 cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Butterfly Gandhimathi Appliances Limited
NSE:BUTTERFLY
|
0.033x |
|
Hiap Teck Venture Bhd
KLSE:5072
|
-0.022x |
|
Stellar Resources Ltd
AU:SRZ
|
-0.353x |
|
Elementos Ltd
AU:ELT
|
-0.059x |
|
AnaPass Inc
KQ:123860
|
-0.029x |
|
GREEN CROSS WellBeing Corporation
KQ:234690
|
-0.037x |
|
Eco World International Bhd
KLSE:5283
|
0.010x |
|
Paramount Gold Nevada Corp
NYSE MKT:PZG
|
0.070x |
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. View today's stock price for Epileds Technologies Inc for real-time trading data and today's change.
| 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