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 Laser Tek Taiwan Co Ltd balance sheet quality to measure how much of total assets are equity-financed.
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. Check 6207 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Union Insurance Co Ltd
TW:2816
|
0.029x |
|
Coincheck Group N.V. Ordinary Shares
NASDAQ:CNCK
|
0.138x |
|
ADAGENE INC. SP.ADR
F:978
|
N/A |
|
Chang Chun Eurasia Group Co Ltd
SHG:600697
|
0.090x |
|
Kcc Glass Corp
KO:344820
|
-0.004x |
|
Kustur Kusadasi Turizm Endustrisi AS
IS:KSTUR
|
0.056x |
|
Yayla Agro Gida Sanayi ve Ticaret A.S.
IS:YYLGD
|
0.339x |
|
Netronix
TWO:6143
|
0.083x |
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 how much is Laser Tek Taiwan Co Ltd worth.
| 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