Brightek Optoelectronic Co Ltd
Brightek Optoelectronic Co., Ltd. provides LED and sensor packaging, and optoelectronics solutions in Taiwan and internationally. The company's products include visible and invisible lighting comprising LEDs, iCLeds, ToF, lamps, IR LEDs, and PPG. It also offers products for automotive application, including occupancy and driver monitor system, ambient, and interior and exterior lighting; and for … Read more
Brightek Optoelectronic Co Ltd (5244) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.033x
Based on the latest financial reports, Brightek Optoelectronic Co Ltd (5244) has a cash flow conversion efficiency ratio of 0.033x 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$57.45 Million) by net assets (NT$1.72 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Brightek Optoelectronic Co Ltd - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Brightek Optoelectronic Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Brightek Optoelectronic Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Brightek Optoelectronic Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Thaivivat Holdings Public Company Limited
BK:TVH
|
N/A |
|
Taipei Star Bank
TWO:5863
|
-0.366x |
|
Sarana Meditama Metropolitan
JK:SAME
|
0.031x |
|
Blackrock Silver Corp
OTCQX:BKRRF
|
-0.284x |
|
K N Kenanga Holdings Bhd
KLSE:6483
|
0.110x |
|
HydroGraph Clean Power Inc.
OTCQB:HGRAF
|
-0.145x |
|
Villars Holding SA
SW:VILN
|
0.081x |
|
KP Tissue Inc
PINK:KPTSF
|
N/A |
Annual Cash Flow Conversion Efficiency for Brightek Optoelectronic Co Ltd (2019–2024)
The table below shows the annual cash flow conversion efficiency of Brightek Optoelectronic Co Ltd from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$1.84 Billion | NT$217.99 Million | 0.118x | +6.99% |
| 2023-12-31 | NT$1.66 Billion | NT$183.22 Million | 0.111x | -11.47% |
| 2022-12-31 | NT$1.61 Billion | NT$201.68 Million | 0.125x | -63.80% |
| 2021-12-31 | NT$1.26 Billion | NT$436.63 Million | 0.345x | +78.51% |
| 2020-12-31 | NT$1.09 Billion | NT$210.26 Million | 0.193x | +0.83% |
| 2019-12-31 | NT$963.50 Million | NT$184.79 Million | 0.192x | -- |