Para Light Electronics Co Ltd (6226) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.040x

Based on the latest financial reports, Para Light Electronics Co Ltd (6226) has a cash flow conversion efficiency ratio of -0.040x as of March 2026. 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$-47.53 Million ≈ $-1.50 Million USD) by net assets (NT$1.20 Billion ≈ $37.86 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 Para Light Electronics Co Ltd net asset quality index to measure how much of total assets are equity-financed.

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. Check 6226 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
EN Shoham Business Ltd TA:SHOM	-0.068x
KCTC Co. Ltd KO:009070	0.034x
XBP Europe Holdings Inc NASDAQ:XBP	-1.147x
Bluemount Holdings Limited Class B Ordinary Shares NASDAQ:BMHL	-0.105x
Hennessy Ad NASDAQ:HNNA	0.023x
Heubach Colorants India Limited NSE:HEUBACHIND	N/A
Ecograf Ltd AU:EGR	-0.015x
Ramaco Resources Inc. NASDAQ:METCB	-0.079x

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 Para Light Electronics Co Ltd (6226) total market value.

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

TW:6226 Taiwan Electronic Components

Market Cap

$78.44 Million

NT$2.49 Billion TWD

Market Cap Rank

#20086 Global

#1168 in Taiwan

Share Price

NT$21.55

Change (1 day)

+9.95%

52-Week Range

NT$6.35 - NT$27.80

All Time High

NT$27.80