Laser Tek Taiwan Co Ltd Cash Flow Conversion Efficiency
Laser Tek Taiwan Co Ltd 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.
Cash Flow Conversion Efficiency of Laser Tek Taiwan Co Ltd (2017–2024)
Cash flow conversion efficiency of Laser Tek Taiwan Co Ltd from 2017 to 2024. This chart illustrates how Laser Tek Taiwan Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Laser Tek Taiwan Co Ltd for real-time trading data and today's change.
Laser Tek Taiwan Co Ltd Cash Flow Conversion Ratio Explained
Laser Tek Taiwan Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market value of Laser Tek Taiwan Co Ltd for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ZheJiang HuaSheng Technology Co.Ltd
SHG:605180
|
N/A |
|
China Metal Products Co Ltd
TW:1532
|
0.089x |
|
Qudian Inc
NYSE:QD
|
0.053x |
|
Shanghai Huaming Intelligent Terminal Equipment Co Ltd
SHE:300462
|
0.030x |
|
Shandong Longda Meat Foodstuff Co Ltd
SHE:002726
|
-0.183x |
|
Shin Hai Gas Corp
TW:9926
|
0.073x |
|
QingCloud Technologies Corp.
SHG:688316
|
-0.145x |
|
Sonmez Pamuklu Sanayii AS
IS:SNPAM
|
0.015x |
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. Review 6207 FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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