Ledlink Optics Cash Flow Conversion Efficiency
Ledlink Optics 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.
Cash Flow Conversion Efficiency of Ledlink Optics (2017–2024)
Cash flow conversion efficiency of Ledlink Optics from 2017 to 2024. This chart illustrates how Ledlink Optics's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Ledlink Optics stock price for real-time trading data and today's change.
Ledlink Optics Cash Flow Conversion Ratio Explained
Ledlink Optics 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.
Ledlink Optics Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ledlink Optics ranked by their cash flow conversion efficiency. Also see market cap of Ledlink Optics for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mnc Kapital Indonesia Tbk
JK:BCAP
|
0.136x |
|
Bubs Australia Ltd
AU:BUB
|
-0.127x |
|
Silvano Fashion Group AS
WAR:SFG
|
0.016x |
|
Abcourt Mines Inc.
V:ABI
|
3.298x |
|
CBAK ENERGY TECH. NEW
F:B6JA
|
0.218x |
|
Pan Global Resources Inc
V:PGZ
|
-0.216x |
|
Atlas Lithium Corporation Common Stock
NASDAQ:ATLX
|
-0.141x |
|
Hyperion DeFi, Inc.
NASDAQ:HYPD
|
-0.029x |
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. Review Ledlink Optics free cash flow efficiency 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 |
|---|---|---|---|---|
| 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