Laser Tek Taiwan Co Ltd (6207) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Laser Tek Taiwan Co Ltd (6207) has a cash flow conversion efficiency ratio of 0.037x 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$62.56 Million ≈ $1.97 Million USD) by net assets (NT$1.69 Billion ≈ $53.17 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 how many days can Laser Tek Taiwan Co Ltd fund operations to measure how many days the company can operate on defensive assets alone.
Laser Tek Taiwan Co Ltd - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Laser Tek Taiwan Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Laser Tek Taiwan Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Laser Tek Taiwan Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
RPG Life Sciences Limited
NSE:RPGLIFE
|
0.019x |
|
Landsea Homes Corp
NASDAQ:LSEA
|
-0.015x |
|
Facc AG
VI:FACC
|
0.002x |
|
Panoro Energy ASA
F:1PZ
|
0.139x |
|
Binggrae
KO:005180
|
0.154x |
|
FrontView REIT, Inc.
NYSE:FVR
|
0.032x |
|
China United Travel Co Ltd
SHG:600358
|
0.144x |
|
Shenzhen Liantronics
SHE:300269
|
0.097x |
Annual Cash Flow Conversion Efficiency for Laser Tek Taiwan Co Ltd (2017–2024)
The table below shows the annual cash flow conversion efficiency of Laser Tek Taiwan Co Ltd from 2017 to 2024. For the full company profile with market capitalisation and key ratios, see 6207 market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$1.99 Billion ≈ $62.63 Million |
NT$188.38 Million ≈ $5.94 Million |
0.095x | -36.37% |
| 2023-12-31 | NT$1.80 Billion ≈ $56.86 Million |
NT$268.78 Million ≈ $8.47 Million |
0.149x | -56.54% |
| 2022-12-31 | NT$1.71 Billion ≈ $53.77 Million |
NT$584.87 Million ≈ $18.43 Million |
0.343x | +263.77% |
| 2021-12-31 | NT$1.55 Billion ≈ $48.94 Million |
NT$146.33 Million ≈ $4.61 Million |
0.094x | -11.98% |
| 2020-12-31 | NT$1.50 Billion ≈ $47.17 Million |
NT$160.25 Million ≈ $5.05 Million |
0.107x | -59.19% |
| 2019-12-31 | NT$1.58 Billion ≈ $49.63 Million |
NT$413.06 Million ≈ $13.01 Million |
0.262x | +7.71% |
| 2018-12-31 | NT$1.71 Billion ≈ $53.87 Million |
NT$416.23 Million ≈ $13.11 Million |
0.243x | -5.99% |
| 2017-12-31 | NT$1.47 Billion ≈ $46.46 Million |
NT$381.86 Million ≈ $12.03 Million |
0.259x | -- |
About Laser Tek Taiwan Co Ltd
Laser Tek Taiwan Co.,Ltd. primarily engages in the processing of surface mounted devices (SMD), surface mount technology (SMT) equipment, enterprise intelligent information systems, and laser precision solutions in Taiwan, China, and internationally. It operates through three segments: SMD Segment, Equipment Segment, and Other Segment. The SMD Segment processes and sells of passive on-chip compon… Read more