Lintes Technology Co Ltd Cash Flow Conversion Efficiency
Lintes Technology Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Lintes Technology Co Ltd (6715) has a cash flow conversion efficiency ratio of 0.011x as of June 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$42.69 Million ≈ $1.35 Million USD) by net assets (NT$3.75 Billion ≈ $118.27 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 Lintes Technology Co Ltd (2015–2025)
Cash flow conversion efficiency of Lintes Technology Co Ltd from 2015 to 2025. This chart illustrates how Lintes Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Lintes Technology Co Ltd (6715) stock price for real-time trading data and today's change.
Lintes Technology Co Ltd Cash Flow Conversion Ratio Explained
Lintes Technology 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.
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. Also see market cap of Lintes Technology Co Ltd for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SK ETERNIX CO LT
KO:475150
|
0.497x |
|
Agesa Hayat ve Emeklilik AS
IS:AGESA
|
0.073x |
|
Logwin AG
XETRA:TGHN
|
0.123x |
|
SpyGlass Pharma, Inc.
NASDAQ:SGP
|
-0.064x |
|
Cydsa S.A.B. de C.V
MX:CYDSASAA
|
0.068x |
|
GCI Liberty, Inc.
NASDAQ:GLIBK
|
0.049x |
|
BANPU POWER
BK:BPP-R
|
-0.005x |
|
MLP SE
XETRA:MLP
|
-0.009x |
Annual Cash Flow Conversion Efficiency for Lintes Technology Co Ltd (2015–2025)
The table below shows the annual cash flow conversion efficiency of Lintes Technology Co Ltd from 2015 to 2025. Review cash generation quality of Lintes Technology Co Ltd 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$3.53 Billion ≈ $111.31 Million |
NT$318.57 Million ≈ $10.04 Million |
0.090x | -50.18% |
| 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, Asia, the Americas, and Europe. The company offers consumer electronics, including cables, docks, and hubs and adapters; communication connectivity products, such as transceivers and active optical cables; and high-speed connector terminals comprising slimluster con… Read more