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 0.028x 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 ≈ $794.79K USD) by net assets (NT$891.89 Million ≈ $28.10 Million USD). 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. Read Ledtech Electronics Corp total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
PPAP Automotive Limited
NSE:PPAP
|
0.081x |
|
Infoline Tec Holdings Bhd
KLSE:0253
|
-0.190x |
|
Amanet Management & Systems Ltd
TA:AMAN
|
0.066x |
|
Innature Bhd
KLSE:5295
|
0.039x |
|
Landis Taipei Hotel Co Ltd
TWO:5703
|
0.100x |
|
Gediz Ambalaj Sanayi ve Ticaret AS
IS:GEDZA
|
0.012x |
|
Key Tronic Corporation
NASDAQ:KTCC
|
0.060x |
|
Almondz Global Securities Limited
NSE:ALMONDZ
|
-0.002x |
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. For the full company profile with market capitalisation and key ratios, see Ledtech Electronics Corp market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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. 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