Ledtech Electronics Corp
Ledtech Electronics Corp. research, develops, manufactures, processes, and trades in LED displays in Asia, the United Stated, Europe, and internationally. The company offers standard lamps; single, dual, three, and four-digit displays, as well as alphanumeric, and dot matrix displays; chip LED products; SMD products; chip on board and side view backlight; high power products; holder type products… Read more
Ledtech Electronics Corp (6164) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.028x
Based on the latest financial reports, Ledtech Electronics Corp (6164) has a cash flow conversion efficiency ratio of 0.028x 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$25.23 Million) by net assets (NT$891.89 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ledtech Electronics Corp - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how Ledtech Electronics Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Ledtech Electronics Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ledtech Electronics Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Aikchol Hospital Public Company Limited
BK:AHC
|
0.033x |
|
Alquiber Quality SA
MC:ALQ
|
0.752x |
|
Wonik Cube Corp
KQ:014190
|
0.043x |
|
Century Casinos Inc
NASDAQ:CNTY
|
0.012x |
|
Latch Inc
NASDAQ:LTCH
|
-0.057x |
|
ESS Tech Inc
NYSE:GWH
|
-1.608x |
|
Dinamik Isi Makina Yalitim Malzemeleri Sanayi ve Ticaret AS
IS:DNISI
|
-0.013x |
|
SkyWorld Development Berhad
KLSE:5315
|
N/A |
Annual Cash Flow Conversion Efficiency for Ledtech Electronics Corp (2003–2024)
The table below shows the annual cash flow conversion efficiency of Ledtech Electronics Corp from 2003 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$965.92 Million | NT$193.21 Million | 0.200x | +510.65% |
| 2023-12-31 | NT$1.10 Billion | NT$35.95 Million | 0.033x | +173.86% |
| 2022-12-31 | NT$1.20 Billion | NT$14.37 Million | 0.012x | -87.49% |
| 2021-12-31 | NT$1.12 Billion | NT$107.09 Million | 0.096x | -22.01% |
| 2020-12-31 | NT$1.12 Billion | NT$137.12 Million | 0.123x | +43.93% |
| 2019-12-31 | NT$1.12 Billion | NT$95.07 Million | 0.085x | -6.08% |
| 2018-12-31 | NT$1.23 Billion | NT$111.60 Million | 0.091x | -40.14% |
| 2017-12-31 | NT$1.26 Billion | NT$190.95 Million | 0.152x | -33.46% |
| 2016-12-31 | NT$1.37 Billion | NT$312.35 Million | 0.228x | +22.77% |
| 2015-12-31 | NT$1.61 Billion | NT$298.41 Million | 0.186x | +112.54% |
| 2014-12-31 | NT$1.67 Billion | NT$145.67 Million | 0.087x | -33.01% |
| 2013-12-31 | NT$1.59 Billion | NT$207.41 Million | 0.130x | -32.23% |
| 2012-12-31 | NT$1.45 Billion | NT$278.06 Million | 0.192x | +83.11% |
| 2011-12-31 | NT$1.58 Billion | NT$165.70 Million | 0.105x | +32.16% |
| 2010-12-31 | NT$1.46 Billion | NT$115.94 Million | 0.079x | -0.42% |
| 2009-12-31 | NT$1.39 Billion | NT$110.51 Million | 0.080x | -31.17% |
| 2008-12-31 | NT$1.37 Billion | NT$158.90 Million | 0.116x | -16.26% |
| 2007-12-31 | NT$1.32 Billion | NT$182.72 Million | 0.138x | +137.76% |
| 2006-12-31 | NT$1.20 Billion | NT$69.68 Million | 0.058x | -63.39% |
| 2005-12-31 | NT$1.05 Billion | NT$167.03 Million | 0.159x | -19.07% |
| 2004-12-31 | NT$963.17 Million | NT$189.27 Million | 0.197x | +71.56% |
| 2003-12-31 | NT$909.68 Million | NT$104.20 Million | 0.115x | -- |