Para Light Electronics Co Ltd Cash Flow Conversion Efficiency

Latest as of March 2026: -0.040x

Para Light Electronics Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Para Light Electronics Co Ltd (6226) has a cash flow conversion efficiency ratio of -0.040x 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.

Cash Flow Conversion Efficiency of Para Light Electronics Co Ltd (2003–2025)

Cash flow conversion efficiency of Para Light Electronics Co Ltd from 2003 to 2025. This chart illustrates how Para Light Electronics Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Para Light Electronics Co Ltd stock price for real-time trading data and today's change.

Para Light Electronics Co Ltd Cash Flow Conversion Ratio Explained

Para Light Electronics Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Para Light Electronics Co Ltd stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Mega Uranium Ltd. TO:MGA	-0.005x
Simmtech Holdings Co. Ltd KQ:036710	0.037x
City Lodge Hotels Ltd JSE:CLH	0.194x
Ag Growth International Inc TO:AFN	-0.005x
Servet Gayrimenkul Yatirim Ortakligi AS IS:SRVGY	0.005x
Chun Yu Works & Co Ltd TW:2012	0.007x
Raonsecure Co. Ltd KQ:042510	-0.015x
ReposiTrak NYSE:TRAK	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. Review 6226 cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$125.22 Million

NT$3.97 Billion TWD

Market Cap Rank

#18147 Global

#972 in Taiwan

Share Price

NT$34.40

Change (1 day)

-8.99%

52-Week Range

NT$6.35 - NT$48.00

All Time High

NT$48.00