Brightek Optoelectronic Co Ltd (5244) - Cash Flow Conversion Efficiency
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 ≈ $1.81 Million USD) by net assets (NT$1.72 Billion ≈ $54.33 Million USD). 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. Read Brightek Optoelectronic Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Kukdong Oil &
KO:014530
|
-0.021x |
|
q.beyond AG
F:QBY
|
0.033x |
|
Dimerix Ltd
AU:DXB
|
3.087x |
|
MS Autotech Co.Ltd
KQ:123040
|
0.163x |
|
MFS High Yield Municipal Closed Fund
NYSE:CMU
|
0.024x |
|
Ersan Alisveris Hizmetleri & Gida Sanayi Ticaret AS
IS:KIMMR
|
0.093x |
|
Aifeex Nexus Acquisition Corporation
NASDAQ:AIFE
|
-0.002x |
|
Likhitha Infrastructure Limited
NSE:LIKHITHA
|
0.011x |
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. For the full company profile with market capitalisation and key ratios, see Brightek Optoelectronic Co Ltd (5244) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$1.84 Billion ≈ $58.03 Million |
NT$217.99 Million ≈ $6.87 Million |
0.118x | +6.99% |
| 2023-12-31 | NT$1.66 Billion ≈ $52.18 Million |
NT$183.22 Million ≈ $5.77 Million |
0.111x | -11.47% |
| 2022-12-31 | NT$1.61 Billion ≈ $50.84 Million |
NT$201.68 Million ≈ $6.35 Million |
0.125x | -63.80% |
| 2021-12-31 | NT$1.26 Billion ≈ $39.85 Million |
NT$436.63 Million ≈ $13.76 Million |
0.345x | +78.51% |
| 2020-12-31 | NT$1.09 Billion ≈ $34.26 Million |
NT$210.26 Million ≈ $6.62 Million |
0.193x | +0.83% |
| 2019-12-31 | NT$963.50 Million ≈ $30.36 Million |
NT$184.79 Million ≈ $5.82 Million |
0.192x | -- |
About 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