Brightek Optoelectronic Co Ltd Cash Flow Conversion Efficiency
Brightek Optoelectronic Co Ltd 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.
Cash Flow Conversion Efficiency of Brightek Optoelectronic Co Ltd (2019–2025)
Cash flow conversion efficiency of Brightek Optoelectronic Co Ltd from 2019 to 2025. This chart illustrates how Brightek Optoelectronic Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Brightek Optoelectronic Co Ltd share price for real-time trading data and today's change.
Brightek Optoelectronic Co Ltd Cash Flow Conversion Ratio Explained
Brightek Optoelectronic Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see 5244 market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kalray SA
PA:ALKAL
|
0.230x |
|
Thac Ba Hydropower JSC
VN:TBC
|
0.057x |
|
Fintech Ecosystem Development Corp
NASDAQ:FEXD
|
-0.018x |
|
Inpro SA
WAR:INP
|
-0.037x |
|
Sera Prognostics Inc
NASDAQ:SERA
|
-0.106x |
|
Aviv Arlon Ltd
TA:AVLN
|
-0.017x |
|
Railcare Group AB (publ)
ST:RAIL
|
0.232x |
|
IT City Public Company Limited
BK:IT
|
0.008x |
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. Review 5244 FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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