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. Also see 5230 stock market capitalisation for the company's overall valuation and market capitalisation.
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.
Ledlink Optics Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ledlink Optics ranked by their cash flow conversion efficiency. Explore Ledlink Optics earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gadang Holdings Bhd
KLSE:9261
|
0.000x |
|
Birko Birlesik Koyunlulular Mensucat Ticaret ve Sanayi AS
IS:BRKO
|
0.031x |
|
Singsongholdin
KO:006880
|
-0.080x |
|
Cnova NV
PA:CNV
|
-0.063x |
|
Western Alaska Minerals Corp
V:WAM
|
-0.616x |
|
NGE Capital Ltd
AU:NGE
|
0.035x |
|
Indonesia Pondasi Raya Tbk PT
JK:IDPR
|
0.010x |
|
Asuransi Harta Aman Pratama Tbk PT
JK:AHAP
|
0.088x |
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. View Ledlink Optics stock quote for real-time trading data and today's change.
| 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