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

Latest as of December 2025: 0.006x

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

TW:6226 Taiwan Electronic Components
Market Cap
$45.68 Million
NT$1.45 Billion TWD
Market Cap Rank
#22230 Global
#1376 in Taiwan
Share Price
NT$12.55
Change (1 day)
-5.64%
52-Week Range
NT$6.35 - NT$14.85
All Time High
NT$19.62
About

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