Ledtech Electronics Corp Cash Flow Conversion Efficiency
Ledtech Electronics Corp 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.
Cash Flow Conversion Efficiency of Ledtech Electronics Corp (2003–2025)
Cash flow conversion efficiency of Ledtech Electronics Corp from 2003 to 2025. This chart illustrates how Ledtech Electronics Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 6164 share price today for real-time trading data and today's change.
Ledtech Electronics Corp Cash Flow Conversion Ratio Explained
Ledtech Electronics Corp 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.
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. Also see 6164 market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Aurora Mobile Ltd
NASDAQ:JG
|
0.048x |
|
Morixe Hermanos SACI
BA:MORI
|
0.000x |
|
Airtime Partecipazioni SpA
PA:ALMEX
|
0.316x |
|
Stakeholder Gold Corp
V:SRC
|
-0.016x |
|
Inhome Prime Properties SOCIMI S.A.
MC:YIPP
|
-0.032x |
|
Grace Therapeutics, Inc.
NASDAQ:GRCE
|
-0.034x |
|
Atlas Engineered Products Ltd
V:AEP
|
0.050x |
|
Brixton Metals Corporation
V:BBB
|
-0.147x |
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. Review 6164 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$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