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. Also see Para Light Electronics Co Ltd (6226) total market value for the company's overall valuation and market capitalisation.

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.

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. Explore Para Light Electronics Co Ltd cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
ÜSTRA Hannoversche Verkehrsbetriebe Aktiengesellschaft F:HVB	-0.030x
SCH Group Bhd KLSE:0161	-0.097x
Summit Securities Limited NSE:SUMMITSEC	0.011x
Airsculpt Technologies Inc NASDAQ:AIRS	-0.012x
Leatec Fine Ceramics Co Ltd TWO:6127	-0.001x
Seven Hills Realty Trust NASDAQ:SEVN	0.014x
Newmax Technology Co Ltd TWO:3630	0.026x
Zhong Yang Technology Co Ltd TW:6668	-0.039x

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. View Para Light Electronics Co Ltd stock price for real-time trading data and today's change.

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

$166.35 Million

NT$5.28 Billion TWD

Market Cap Rank

#17339 Global

#866 in Taiwan

Share Price

NT$45.70

Change (1 day)

+4.22%

52-Week Range

NT$6.35 - NT$45.70

All Time High

NT$45.70