Brightek Optoelectronic Co Ltd (5244) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.020x

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 Brightek Optoelectronic Co Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Jiangsu Huasheng Tianlong Photo SHE:300029	0.320x
Holland Colours NV AS:HOLCO	-0.010x
Interlink Communication Public Company Limited BK:ILINK	0.051x
Chinese Gamer International TWO:3083	0.026x
AMCON Distributing Company NYSE MKT:DIT	0.122x
Morn Sun Feed Mill Corp TWO:1240	0.045x
Nobleoak Life Ltd AU:NOL	0.019x
MAG Holdings Berhad KLSE:0095	-0.125x

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 Brightek Optoelectronic Co Ltd (5244) market capitalisation.

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

TW:5244 Taiwan Electronic Components

Market Cap

$81.27 Million

NT$2.58 Billion TWD

Market Cap Rank

#20088 Global

#1191 in Taiwan

Share Price

NT$37.80

Change (1 day)

+0.00%

52-Week Range

NT$33.85 - NT$50.70

All Time High

NT$56.42