ProbeLeader Co., Ltd.
ProbeLeader Co., Ltd. designs and manufactures testing solutions for semiconductor and LCD panel, and optoelectronics and passive components industries. It offers probe cards, load boards, test sockets, and equipment and tools. The company was founded in 2002 and is headquartered in Hsinchu City, Taiwan.
ProbeLeader Co., Ltd. (5246) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.008x
Based on the latest financial reports, ProbeLeader Co., Ltd. (5246) has a cash flow conversion efficiency ratio of 0.008x as of June 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$3.20 Million) by net assets (NT$378.09 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ProbeLeader Co., Ltd. - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how ProbeLeader Co., Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
ProbeLeader Co., Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ProbeLeader Co., Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SABA CA.INC+OP.NEW DL-01
F:14H0
|
N/A |
|
IMPAX ENVIRONMTL MKTS
F:1QR
|
N/A |
|
PIXELWORKS (PXLX.SG)
STU:PXLX
|
-0.108x |
|
TEND3F
SA:TEND3F
|
N/A |
|
CARLYLE COMMODIT.CORP.
F:BJ4
|
N/A |
|
INFORMATION SVC GRP
BE:ZZG
|
0.023x |
|
Kiromic Biopharma Inc
NASDAQ:KRBP
|
0.290x |
|
MPC CAPITAL
BE:MPCK
|
N/A |
Annual Cash Flow Conversion Efficiency for ProbeLeader Co., Ltd. (2020–2024)
The table below shows the annual cash flow conversion efficiency of ProbeLeader Co., Ltd. from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$366.47 Million | NT$119.37 Million | 0.326x | +421.55% |
| 2023-12-31 | NT$449.76 Million | NT$-45.56 Million | -0.101x | +71.45% |
| 2022-12-31 | NT$408.14 Million | NT$-144.81 Million | -0.355x | -238.94% |
| 2021-12-31 | NT$360.50 Million | NT$92.06 Million | 0.255x | +292.35% |
| 2020-12-31 | NT$326.84 Million | NT$21.27 Million | 0.065x | -- |