Para Light Electronics Co Ltd
Para Light Electronics Co., Ltd. provides lighting solutions and opto-electronic components in Asia, the United States, Europe, and internationally. It offers visible, UV, IR, SMD, PLCC, display, and lamp LEDs; optical sensors; power semiconductors; and circuit board indicators, as well as UV sensors, LED back lights, integrated light modules, commercial and automotive lightings, and other lighti… Read more
Para Light Electronics Co Ltd (6226) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.022x
Based on the latest financial reports, Para Light Electronics Co Ltd (6226) has a cash flow conversion efficiency ratio of -0.022x 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$-23.67 Million) by net assets (NT$1.06 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Para Light Electronics Co Ltd - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how Para Light Electronics Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Para Light Electronics Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Para Light Electronics Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TY Holdings Co Ltd
KO:363280
|
0.004x |
|
Rompetrol Well
RO:PTR
|
0.020x |
|
LAVA Therapeutics NV
NASDAQ:LVTX
|
-0.384x |
|
Amot Investments Ltd
TA:AMOT
|
0.024x |
|
Very Good Tour Co. Ltd
KQ:094850
|
0.235x |
|
PHN
F:2PN
|
0.021x |
|
Malin Corporation plc
IR:MLC
|
-0.004x |
|
Chung Fu Tex-International Corp
TW:1435
|
-0.010x |
Annual Cash Flow Conversion Efficiency for Para Light Electronics Co Ltd (2003–2024)
The table below shows the annual cash flow conversion efficiency of Para Light Electronics Co Ltd from 2003 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$1.24 Billion | NT$25.69 Million | 0.021x | -52.66% |
| 2023-12-31 | NT$1.22 Billion | NT$53.50 Million | 0.044x | -51.54% |
| 2022-12-31 | NT$1.30 Billion | NT$117.64 Million | 0.091x | +39.36% |
| 2021-12-31 | NT$1.29 Billion | NT$84.02 Million | 0.065x | +975.39% |
| 2020-12-31 | NT$1.27 Billion | NT$-9.45 Million | -0.007x | +91.97% |
| 2019-12-31 | NT$1.35 Billion | NT$-124.61 Million | -0.092x | -192.63% |
| 2018-12-31 | NT$1.27 Billion | NT$126.41 Million | 0.100x | -15.44% |
| 2017-12-31 | NT$1.27 Billion | NT$150.49 Million | 0.118x | +1.08% |
| 2016-12-31 | NT$1.07 Billion | NT$124.96 Million | 0.117x | +146.31% |
| 2015-12-31 | NT$1.10 Billion | NT$52.23 Million | 0.047x | +209.69% |
| 2014-12-31 | NT$1.19 Billion | NT$-51.24 Million | -0.043x | -129.66% |
| 2013-12-31 | NT$891.14 Million | NT$129.86 Million | 0.146x | +55.33% |
| 2012-12-31 | NT$797.65 Million | NT$74.83 Million | 0.094x | +305.73% |
| 2011-12-31 | NT$1.02 Billion | NT$-46.29 Million | -0.046x | +66.22% |
| 2010-12-31 | NT$1.06 Billion | NT$-143.17 Million | -0.135x | -683.62% |
| 2009-12-31 | NT$1.02 Billion | NT$-17.65 Million | -0.017x | -120.93% |
| 2008-12-31 | NT$959.56 Million | NT$79.00 Million | 0.082x | -23.39% |
| 2007-12-31 | NT$876.40 Million | NT$94.18 Million | 0.107x | -18.68% |
| 2006-12-31 | NT$732.12 Million | NT$96.75 Million | 0.132x | -21.25% |
| 2005-12-31 | NT$478.47 Million | NT$80.29 Million | 0.168x | +59.41% |
| 2004-12-31 | NT$439.30 Million | NT$46.25 Million | 0.105x | +250.84% |
| 2003-12-31 | NT$411.52 Million | NT$12.35 Million | 0.030x | -- |