Para Light Electronics Co Ltd (6226) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Para Light Electronics Co Ltd (6226) has a cash flow conversion efficiency ratio of 0.006x 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$6.70 Million ≈ $211.15K USD) by net assets (NT$1.12 Billion ≈ $35.35 Million USD). 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 (2003–2025)
This chart illustrates how Para Light Electronics Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 6226 total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Peoplein Ltd
AU:PPE
|
0.082x |
|
Red Pine Exploration Inc
V:RPX
|
-0.383x |
|
Groupe Partouche SA
PA:PAR
|
-0.012x |
|
Playstudios Inc
NASDAQ:MYPS
|
0.024x |
|
Centara Hotels & Resorts Leasehold Property Fund
BK:CTARAF
|
0.025x |
|
Biome Australia Ltd
AU:BIO
|
0.344x |
|
Regional Express Holdings Ltd
AU:REX
|
0.063x |
|
Cannindah Resources Ltd
AU:CAE
|
-0.041x |
Annual Cash Flow Conversion Efficiency for Para Light Electronics Co Ltd (2003–2025)
The table below shows the annual cash flow conversion efficiency of Para Light Electronics Co Ltd from 2003 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Para Light Electronics Co Ltd.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$1.12 Billion ≈ $35.35 Million |
NT$543.00K ≈ $17.11K |
0.000x | -97.67% |
| 2024-12-31 | NT$1.24 Billion ≈ $38.96 Million |
NT$25.69 Million ≈ $809.47K |
0.021x | -52.66% |
| 2023-12-31 | NT$1.22 Billion ≈ $38.40 Million |
NT$53.50 Million ≈ $1.69 Million |
0.044x | -51.54% |
| 2022-12-31 | NT$1.30 Billion ≈ $40.92 Million |
NT$117.64 Million ≈ $3.71 Million |
0.091x | +39.36% |
| 2021-12-31 | NT$1.29 Billion ≈ $40.73 Million |
NT$84.02 Million ≈ $2.65 Million |
0.065x | +975.39% |
| 2020-12-31 | NT$1.27 Billion ≈ $40.10 Million |
NT$-9.45 Million ≈ $-297.73K |
-0.007x | +91.97% |
| 2019-12-31 | NT$1.35 Billion ≈ $42.46 Million |
NT$-124.61 Million ≈ $-3.93 Million |
-0.092x | -192.63% |
| 2018-12-31 | NT$1.27 Billion ≈ $39.90 Million |
NT$126.41 Million ≈ $3.98 Million |
0.100x | -15.44% |
| 2017-12-31 | NT$1.27 Billion ≈ $40.17 Million |
NT$150.49 Million ≈ $4.74 Million |
0.118x | +1.08% |
| 2016-12-31 | NT$1.07 Billion ≈ $33.71 Million |
NT$124.96 Million ≈ $3.94 Million |
0.117x | +146.31% |
| 2015-12-31 | NT$1.10 Billion ≈ $34.71 Million |
NT$52.23 Million ≈ $1.65 Million |
0.047x | +209.69% |
| 2014-12-31 | NT$1.19 Billion ≈ $37.35 Million |
NT$-51.24 Million ≈ $-1.61 Million |
-0.043x | -129.66% |
| 2013-12-31 | NT$891.14 Million ≈ $28.08 Million |
NT$129.86 Million ≈ $4.09 Million |
0.146x | +55.33% |
| 2012-12-31 | NT$797.65 Million ≈ $25.13 Million |
NT$74.83 Million ≈ $2.36 Million |
0.094x | +305.73% |
| 2011-12-31 | NT$1.02 Billion ≈ $31.98 Million |
NT$-46.29 Million ≈ $-1.46 Million |
-0.046x | +66.22% |
| 2010-12-31 | NT$1.06 Billion ≈ $33.41 Million |
NT$-143.17 Million ≈ $-4.51 Million |
-0.135x | -683.62% |
| 2009-12-31 | NT$1.02 Billion ≈ $32.28 Million |
NT$-17.65 Million ≈ $-556.17K |
-0.017x | -120.93% |
| 2008-12-31 | NT$959.56 Million ≈ $30.23 Million |
NT$79.00 Million ≈ $2.49 Million |
0.082x | -23.39% |
| 2007-12-31 | NT$876.40 Million ≈ $27.61 Million |
NT$94.18 Million ≈ $2.97 Million |
0.107x | -18.68% |
| 2006-12-31 | NT$732.12 Million ≈ $23.07 Million |
NT$96.75 Million ≈ $3.05 Million |
0.132x | -21.25% |
| 2005-12-31 | NT$478.47 Million ≈ $15.07 Million |
NT$80.29 Million ≈ $2.53 Million |
0.168x | +59.41% |
| 2004-12-31 | NT$439.30 Million ≈ $13.84 Million |
NT$46.25 Million ≈ $1.46 Million |
0.105x | +250.84% |
| 2003-12-31 | NT$411.52 Million ≈ $12.97 Million |
NT$12.35 Million ≈ $389.03K |
0.030x | -- |
About 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