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 -0.020x as of March 2026. 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$-35.74 Million ≈ $-1.13 Million USD) by net assets (NT$1.79 Billion ≈ $56.30 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See net asset quality index of Brightek Optoelectronic Co Ltd to measure how much of total assets are equity-financed.
Brightek Optoelectronic Co Ltd - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how Brightek Optoelectronic Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how high is Brightek Optoelectronic Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
YTN Co.Ltd
KQ:040300
|
-0.005x |
|
Global View Co Ltd
TW:3040
|
-0.005x |
|
Cape EMS Berhad
KLSE:5311
|
-0.093x |
|
Seouleaguer Co. Ltd
KQ:043710
|
0.033x |
|
C I Systems
TA:CISY
|
0.039x |
|
Poalim Ibi
TA:PIU
|
0.048x |
|
Aemulus Holdings Bhd
KLSE:0181
|
-0.202x |
|
Vow ASA
OL:VOW
|
0.300x |
Annual Cash Flow Conversion Efficiency for Brightek Optoelectronic Co Ltd (2019–2025)
The table below shows the annual cash flow conversion efficiency of Brightek Optoelectronic Co Ltd from 2019 to 2025. For the full company profile with market capitalisation and key ratios, see 5244 market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$1.78 Billion ≈ $56.15 Million |
NT$11.11 Million ≈ $350.09K |
0.006x | -94.73% |
| 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. engages in the manufacturing and sale of optoelectronic components in Taiwan, rest of Asia, the United States, Europe, and internationally. The company offers visible lighting, such as LEDs, ICLEDs, and lamps; and invisible lighting, including ToF, IR LEDs, PPG, and OTS. It also provides occupancy and driver monitoring systems, ambient lighting, interior lighting… Read more