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. Also see market value of Brightek Optoelectronic Co Ltd for the company's overall valuation and market capitalisation.
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.
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. Explore 5244 cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Aero Win Technology Corp
TW:8222
|
0.129x |
|
Afarak Group Oyj
HE:AFAGR
|
0.001x |
|
EN Shoham Business Ltd
TA:SHOM
|
-0.068x |
|
Concrete Engineering Products
KLSE:8435
|
-0.002x |
|
Turbogen Chp
TA:TURB
|
1.208x |
|
Quality Construction Products Public Company Limited
BK:Q-CON
|
0.032x |
|
AAC Clyde Space AB (publ)
ST:AAC
|
-0.034x |
|
Nature and Environment Co. Ltd
KQ:043910
|
0.031x |
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. View today's stock price for Brightek Optoelectronic Co Ltd for real-time trading data and today's change.
| 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