Lintes Technology Co Ltd (6715) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Lintes Technology Co Ltd (6715) has a cash flow conversion efficiency ratio of -0.007x as of September 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$-23.73 Million ≈ $-747.53K USD) by net assets (NT$3.43 Billion ≈ $108.20 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Lintes Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Lintes Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 6715 current and long-term liabilities for a breakdown of total debt and financial obligations.
Lintes Technology Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Lintes Technology Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dividend 15 Split Corp
TO:DFN
|
0.030x |
|
Shenzhen SDG Service Co. Ltd.
SHE:300917
|
N/A |
|
Blue Jet Healthcare Limited
NSE:BLUEJET
|
0.037x |
|
Aebi Schmidt Holding AG - Common Stock
NASDAQ:AEBI
|
0.041x |
|
Annexon Inc
NASDAQ:ANNX
|
-0.324x |
|
Vats Liquor Chain Store Management Joint Stock Co Ltd
SHE:300755
|
0.146x |
|
Jinneng Science&Tech Co Ltd
SHG:603113
|
-0.044x |
|
Nuh Cimento Sanayi AS
IS:NUHCM
|
0.012x |
Annual Cash Flow Conversion Efficiency for Lintes Technology Co Ltd (2015–2024)
The table below shows the annual cash flow conversion efficiency of Lintes Technology Co Ltd from 2015 to 2024. For the full company profile with market capitalisation and key ratios, see 6715 market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$3.69 Billion ≈ $116.14 Million |
NT$667.26 Million ≈ $21.02 Million |
0.181x | -38.11% |
| 2023-12-31 | NT$3.01 Billion ≈ $94.88 Million |
NT$880.70 Million ≈ $27.75 Million |
0.292x | +67.09% |
| 2022-12-31 | NT$2.86 Billion ≈ $90.08 Million |
NT$500.40 Million ≈ $15.77 Million |
0.175x | +436.02% |
| 2021-12-31 | NT$1.83 Billion ≈ $57.63 Million |
NT$59.73 Million ≈ $1.88 Million |
0.033x | -87.53% |
| 2020-12-31 | NT$1.79 Billion ≈ $56.43 Million |
NT$469.00 Million ≈ $14.78 Million |
0.262x | -6.69% |
| 2019-12-31 | NT$1.49 Billion ≈ $46.92 Million |
NT$417.91 Million ≈ $13.17 Million |
0.281x | +542.74% |
| 2018-12-31 | NT$881.05 Million ≈ $27.76 Million |
NT$38.46 Million ≈ $1.21 Million |
0.044x | +105.90% |
| 2017-12-31 | NT$381.88 Million ≈ $12.03 Million |
NT$-282.54 Million ≈ $-8.90 Million |
-0.740x | +12.99% |
| 2016-12-31 | NT$222.06 Million ≈ $7.00 Million |
NT$-188.81 Million ≈ $-5.95 Million |
-0.850x | -9239.54% |
| 2015-12-31 | NT$171.68 Million ≈ $5.41 Million |
NT$-1.56 Million ≈ $-49.24K |
-0.009x | -- |
About Lintes Technology Co Ltd
Lintes Technology Co., Ltd. research, designs, develops, produces, manufactures, and sells high-speed transmission cables in Taiwan and internationally. The company offers consumer electronics, including cables, docks, and hubs and adapters; high-speed optical communication products, such as transceivers and active optical cables; and high-speed connector terminals comprising slimluster connector… Read more