Lin Horn Technology Co Ltd (5464) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.058x

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. See Lin Horn Technology Co Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

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
Bonterra Energy Corp TO:BNE	0.022x
Zig Sheng Industrial Co Ltd TW:1455	0.090x
Gobarto S.A. WAR:GOB	0.057x
Molecular Partners AG ADR NASDAQ:MOLN	-0.133x
Graphite One Inc V:GPH	-0.057x
Sukgyung AT Co. Ltd. KQ:357550	0.047x
Hengyuan Refining Company Bhd KLSE:4324	0.281x
Sajodaerim KO:003960	0.051x

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

TWO:5464 Taiwan Electronic Components

Market Cap

$164.35 Million

NT$5.22 Billion TWD

Market Cap Rank

#17403 Global

#897 in Taiwan

Share Price

NT$73.40

Change (1 day)

+4.86%

52-Week Range

NT$22.60 - NT$83.00

All Time High

NT$83.00