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 how many days can Para Light Electronics Co Ltd fund operations to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Sunzen Biotech Bhd KLSE:0148	0.025x
DiGiSPICE Technologies Limited NSE:DIGISPICE	0.307x
Metagenomi, Inc. Common Stock NASDAQ:MGX	-0.154x
U.C.A. AG O.N. F:UCA1	N/A
Element 25 Ltd AU:E25	-0.037x
Kriti Nutrients Limited NSE:KRITINUT	0.186x
Wikana SA WAR:WIK	0.073x
Walkabout Resources Ltd AU:WKT	-0.073x

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

TW:6226 Taiwan Electronic Components

Market Cap

$45.14 Million

NT$1.43 Billion TWD

Market Cap Rank

#22345 Global

#1388 in Taiwan

Share Price

NT$12.40

Change (1 day)

+0.00%

52-Week Range

NT$6.35 - NT$14.85

All Time High

NT$19.62