Ledlink Optics (5230) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Ledlink Optics (5230) has a cash flow conversion efficiency ratio of 0.045x 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$55.42 Million ≈ $1.75 Million USD) by net assets (NT$1.22 Billion ≈ $38.59 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ledlink Optics - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Ledlink Optics's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 5230 total liabilities for a breakdown of total debt and financial obligations.
Ledlink Optics Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ledlink Optics ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
J.ESTINA Co.Ltd
KQ:026040
|
0.055x |
|
KPX Lifescience.Co.Ltd
KQ:114450
|
0.095x |
|
Vietnam Petroleum Transport JSC
VN:VIP
|
0.017x |
|
Doosan Solus Co Ltd Pref 1P
KO:33637K
|
0.006x |
|
Bakrie Sumatera Plantations
JK:UNSP
|
-0.021x |
|
Allakos Inc
NASDAQ:ALLK
|
-0.511x |
|
Nova MSC Bhd
KLSE:0026
|
-0.047x |
|
Numulae Gestion de Servicios SOCIMI SA
MC:YNUM
|
-0.001x |
Annual Cash Flow Conversion Efficiency for Ledlink Optics (2017–2024)
The table below shows the annual cash flow conversion efficiency of Ledlink Optics from 2017 to 2024. For the full company profile with market capitalisation and key ratios, see 5230 stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$1.44 Billion ≈ $45.41 Million |
NT$200.06 Million ≈ $6.30 Million |
0.139x | +29.00% |
| 2023-12-31 | NT$1.16 Billion ≈ $36.39 Million |
NT$124.26 Million ≈ $3.91 Million |
0.108x | -37.00% |
| 2022-12-31 | NT$1.16 Billion ≈ $36.41 Million |
NT$197.36 Million ≈ $6.22 Million |
0.171x | +203.88% |
| 2021-12-31 | NT$1.17 Billion ≈ $36.93 Million |
NT$65.87 Million ≈ $2.08 Million |
0.056x | -76.37% |
| 2020-12-31 | NT$1.15 Billion ≈ $36.32 Million |
NT$274.12 Million ≈ $8.64 Million |
0.238x | -20.97% |
| 2019-12-31 | NT$1.20 Billion ≈ $37.87 Million |
NT$361.70 Million ≈ $11.40 Million |
0.301x | +41.63% |
| 2018-12-31 | NT$1.34 Billion ≈ $42.24 Million |
NT$284.83 Million ≈ $8.97 Million |
0.212x | -25.51% |
| 2017-12-31 | NT$1.39 Billion ≈ $43.84 Million |
NT$396.87 Million ≈ $12.50 Million |
0.285x | -- |
About Ledlink Optics
Ledlink Optics, Inc. designs, manufactures, and sells optics for lighting companies and other LED manufacturers in Taiwan and internationally. The company offers socket, holder, connector, tape, waterproof gasket, diffusion sheet, and silicon related materials. It provides lens comprising of dim-to-warm, single lens, cob, backlight, multi lens, anti-glare, V-CUT, hybrid, linear, and zoom lens. In… Read more