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. See Ledlink Optics balance sheet independence to measure how much of total assets are equity-financed.
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. Check 5230 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Briacell Therapeutics Corp
NASDAQ:BCTX
|
-0.302x |
|
3S KOREA Co. Ltd
KQ:060310
|
-0.004x |
|
Broadpeak SA
PA:ALBPK
|
0.056x |
|
Dusk Group Ltd
AU:DSK
|
-0.078x |
|
UTI Inc
KQ:179900
|
-0.224x |
|
Grand Ocean Retail Group Ltd
TW:5907
|
0.020x |
|
SANGBO Corp
KQ:027580
|
-0.080x |
|
Arch Biopartners Inc
V:ARCH
|
0.129x |
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 how much is Ledlink Optics worth.
| 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