Lin Horn Technology Co Ltd (5464) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Lin Horn Technology Co Ltd (5464) has a cash flow conversion efficiency ratio of 0.058x 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$64.80 Million ≈ $2.04 Million USD) by net assets (NT$1.12 Billion ≈ $35.40 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Lin Horn Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Lin Horn Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Lin Horn Technology Co Ltd (5464) total liabilities for a breakdown of total debt and financial obligations.
Lin Horn Technology Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Lin Horn Technology Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CammSys Corp
KQ:050110
|
0.139x |
|
Anabatic Technologies Tbk PT
JK:ATIC
|
-0.230x |
|
Pmv Pharmaceuticals Inc
NASDAQ:PMVP
|
-0.189x |
|
RoyalTek Co Ltd
TWO:3306
|
-0.005x |
|
Orior AG
SW:ORON
|
0.250x |
|
Sun Max Tech Ltd
TW:6591
|
0.073x |
|
Fortune Information Systems Corp
TW:2468
|
0.088x |
|
Wintergreen Acquisition Corp. Ordinary Shares
NASDAQ:WTG
|
0.000x |
Annual Cash Flow Conversion Efficiency for Lin Horn Technology Co Ltd (2017–2024)
The table below shows the annual cash flow conversion efficiency of Lin Horn Technology Co Ltd from 2017 to 2024. For the full company profile with market capitalisation and key ratios, see Lin Horn Technology Co Ltd market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$1.41 Billion ≈ $44.52 Million |
NT$1.05 Billion ≈ $33.17 Million |
0.745x | +36.90% |
| 2023-12-31 | NT$1.35 Billion ≈ $42.41 Million |
NT$732.64 Million ≈ $23.08 Million |
0.544x | +806.75% |
| 2022-12-31 | NT$1.43 Billion ≈ $45.11 Million |
NT$85.94 Million ≈ $2.71 Million |
0.060x | +106.95% |
| 2021-12-31 | NT$1.28 Billion ≈ $40.42 Million |
NT$-1.11 Billion ≈ $-34.90 Million |
-0.863x | -152.38% |
| 2020-12-31 | NT$940.54 Million ≈ $29.63 Million |
NT$-321.73 Million ≈ $-10.14 Million |
-0.342x | -161.75% |
| 2019-12-31 | NT$1.14 Billion ≈ $35.90 Million |
NT$631.22 Million ≈ $19.89 Million |
0.554x | +176.73% |
| 2018-12-31 | NT$1.23 Billion ≈ $38.62 Million |
NT$245.37 Million ≈ $7.73 Million |
0.200x | +129.44% |
| 2017-12-31 | NT$1.02 Billion ≈ $32.14 Million |
NT$-693.59 Million ≈ $-21.85 Million |
-0.680x | -- |
About Lin Horn Technology Co Ltd
Lin Horn Technology Co., Ltd. produces and sells multilayer printed circuit boards (PCB). The company offers computer PCB, mother boards/server boards/VGA cards/storage systems; and automotive PCBs for control systems/dashboards/multimedia systems/others. It provides netcom PCB products comprising wired and wireless high-frequency communication products; Electronic PCBs for various consumer elect… Read more