Epileds Technologies Inc Cash Flow Conversion Efficiency
Epileds Technologies Inc 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.
Cash Flow Conversion Efficiency of Epileds Technologies Inc (2009–2024)
Cash flow conversion efficiency of Epileds Technologies Inc from 2009 to 2024. This chart illustrates how Epileds Technologies Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Epileds Technologies Inc stock price for real-time trading data and today's change.
Epileds Technologies Inc Cash Flow Conversion Ratio Explained
Epileds Technologies Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Epileds Technologies Inc market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Singha Estate Public Company Limited
BK:S
|
0.022x |
|
TJGC Group Limited
NASDAQ:TJGC
|
-1.353x |
|
Canadian Life Companies Split Corp
TO:LFE
|
0.023x |
|
Action Electronics Co Ltd
TW:3024
|
-0.039x |
|
MPAC Group PLC
LSE:MPAC
|
-0.007x |
|
Chung Lien Transportation Co Ltd
TWO:5604
|
0.011x |
|
Endomines Finland Oyj
HE:PAMPALO
|
0.142x |
|
Pioneer Diversified High IT
NYSE MKT:HNW
|
0.050x |
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. Review Epileds Technologies Inc free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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