Ledtech Electronics Corp (6164) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Ledtech Electronics Corp (6164) has a cash flow conversion efficiency ratio of 0.027x as of December 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$25.35 Million ≈ $798.63K USD) by net assets (NT$924.68 Million ≈ $29.13 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 Ledtech Electronics Corp net asset quality index to measure how much of total assets are equity-financed.
Ledtech Electronics Corp - Cash Flow Conversion Efficiency Trend (2003–2025)
This chart illustrates how Ledtech Electronics Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Ledtech Electronics Corp earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Goldenstone Acquisition Ltd
NASDAQ:GDST
|
0.061x |
|
Texxon Holding Ltd.
NASDAQ:NPT
|
N/A |
|
RMG Acquisition Corp. III
NASDAQ:RMGCF
|
0.034x |
|
Findi Ltd
AU:FND
|
-0.483x |
|
Ant Precision Industry Co Ltd
TWO:3646
|
0.003x |
|
Hanwha Chemical Corp Pref
KO:009835
|
-0.030x |
|
Agroton Public Ltd.
WAR:AGT
|
-0.142x |
|
Ascent Solar Technologies, Inc. Common Stock
NASDAQ:ASTI
|
-0.168x |
Annual Cash Flow Conversion Efficiency for Ledtech Electronics Corp (2003–2025)
The table below shows the annual cash flow conversion efficiency of Ledtech Electronics Corp from 2003 to 2025. For the full company profile with market capitalisation and key ratios, see 6164 stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$924.68 Million ≈ $29.13 Million |
NT$54.52 Million ≈ $1.72 Million |
0.059x | -70.52% |
| 2024-12-31 | NT$965.92 Million ≈ $30.43 Million |
NT$193.21 Million ≈ $6.09 Million |
0.200x | +510.65% |
| 2023-12-31 | NT$1.10 Billion ≈ $34.58 Million |
NT$35.95 Million ≈ $1.13 Million |
0.033x | +173.86% |
| 2022-12-31 | NT$1.20 Billion ≈ $37.86 Million |
NT$14.37 Million ≈ $452.86K |
0.012x | -87.49% |
| 2021-12-31 | NT$1.12 Billion ≈ $35.28 Million |
NT$107.09 Million ≈ $3.37 Million |
0.096x | -22.01% |
| 2020-12-31 | NT$1.12 Billion ≈ $35.23 Million |
NT$137.12 Million ≈ $4.32 Million |
0.123x | +43.93% |
| 2019-12-31 | NT$1.12 Billion ≈ $35.15 Million |
NT$95.07 Million ≈ $3.00 Million |
0.085x | -6.08% |
| 2018-12-31 | NT$1.23 Billion ≈ $38.76 Million |
NT$111.60 Million ≈ $3.52 Million |
0.091x | -40.14% |
| 2017-12-31 | NT$1.26 Billion ≈ $39.69 Million |
NT$190.95 Million ≈ $6.02 Million |
0.152x | -33.46% |
| 2016-12-31 | NT$1.37 Billion ≈ $43.20 Million |
NT$312.35 Million ≈ $9.84 Million |
0.228x | +22.77% |
| 2015-12-31 | NT$1.61 Billion ≈ $50.67 Million |
NT$298.41 Million ≈ $9.40 Million |
0.186x | +112.54% |
| 2014-12-31 | NT$1.67 Billion ≈ $52.57 Million |
NT$145.67 Million ≈ $4.59 Million |
0.087x | -33.01% |
| 2013-12-31 | NT$1.59 Billion ≈ $50.15 Million |
NT$207.41 Million ≈ $6.53 Million |
0.130x | -32.23% |
| 2012-12-31 | NT$1.45 Billion ≈ $45.56 Million |
NT$278.06 Million ≈ $8.76 Million |
0.192x | +83.11% |
| 2011-12-31 | NT$1.58 Billion ≈ $49.72 Million |
NT$165.70 Million ≈ $5.22 Million |
0.105x | +32.16% |
| 2010-12-31 | NT$1.46 Billion ≈ $45.98 Million |
NT$115.94 Million ≈ $3.65 Million |
0.079x | -0.42% |
| 2009-12-31 | NT$1.39 Billion ≈ $43.64 Million |
NT$110.51 Million ≈ $3.48 Million |
0.080x | -31.17% |
| 2008-12-31 | NT$1.37 Billion ≈ $43.19 Million |
NT$158.90 Million ≈ $5.01 Million |
0.116x | -16.26% |
| 2007-12-31 | NT$1.32 Billion ≈ $41.59 Million |
NT$182.72 Million ≈ $5.76 Million |
0.138x | +137.76% |
| 2006-12-31 | NT$1.20 Billion ≈ $37.71 Million |
NT$69.68 Million ≈ $2.20 Million |
0.058x | -63.39% |
| 2005-12-31 | NT$1.05 Billion ≈ $33.09 Million |
NT$167.03 Million ≈ $5.26 Million |
0.159x | -19.07% |
| 2004-12-31 | NT$963.17 Million ≈ $30.35 Million |
NT$189.27 Million ≈ $5.96 Million |
0.197x | +71.56% |
| 2003-12-31 | NT$909.68 Million ≈ $28.66 Million |
NT$104.20 Million ≈ $3.28 Million |
0.115x | -- |
About Ledtech Electronics Corp
Ledtech Electronics Corp. engages in the research, development, manufacture, process, and trading in LED displays in Asia, the United Stated, Europe, and internationally. It 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 p… Read more