TrueLight
TrueLight Corporation designs, develops, and supplies optical communication components in China, Taiwan, Asia, the United States, and Europe. The company offers optical fiber communication, 4G/5G mobile communication base station interconnection, cloud data center, and 3D sensing/near-field sensing/flood illumination products. It also provides vertical cavity surface emitting lasers, edge lasers,… Read more
TrueLight (3234) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.033x
Based on the latest financial reports, TrueLight (3234) has a cash flow conversion efficiency ratio of -0.033x 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$-26.22 Million) by net assets (NT$796.18 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
TrueLight - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how TrueLight's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
TrueLight Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TrueLight ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Friedman Industries Inc. Common Stock
NYSE MKT:FRD
|
0.003x |
|
Sariguna Primatirta PT
JK:CLEO
|
0.043x |
|
CCFNB Bancorp Inc
OTCQX:CCFN
|
0.041x |
|
Camlin Fine Sciences Limited
NSE:CAMLINFINE
|
0.078x |
|
Gokul Agro Resources Limited
NSE:GOKULAGRO
|
0.069x |
|
Pes Camanchaca
SN:CAMANCHACA
|
0.050x |
|
Kangping Technology (Suzhou) Co. Ltd.
SHE:300907
|
0.021x |
|
Saturn Oil & Gas Inc
OTCQX:OILSF
|
0.136x |
Annual Cash Flow Conversion Efficiency for TrueLight (2017–2024)
The table below shows the annual cash flow conversion efficiency of TrueLight from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$910.22 Million | NT$-56.37 Million | -0.062x | +66.76% |
| 2023-12-31 | NT$703.72 Million | NT$-131.12 Million | -0.186x | -192.58% |
| 2022-12-31 | NT$773.30 Million | NT$155.64 Million | 0.201x | -26.71% |
| 2021-12-31 | NT$792.86 Million | NT$217.74 Million | 0.275x | -27.38% |
| 2020-12-31 | NT$921.11 Million | NT$348.35 Million | 0.378x | +0.79% |
| 2019-12-31 | NT$907.98 Million | NT$340.69 Million | 0.375x | +228.00% |
| 2018-12-31 | NT$1.15 Billion | NT$131.32 Million | 0.114x | -46.27% |
| 2017-12-31 | NT$1.31 Billion | NT$279.43 Million | 0.213x | -- |