Lightron Inc. (069540) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Lightron Inc. (069540) has a cash flow conversion efficiency ratio of -0.041x as of March 2026. 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 (₩-3.16 Billion ≈ $-2.14 Million USD) by net assets (₩77.06 Billion ≈ $52.22 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 Lightron Inc. net asset quality index to measure how much of total assets are equity-financed.
Lightron Inc. - Cash Flow Conversion Efficiency Trend (2010–2025)
This chart illustrates how Lightron Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 069540 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Lightron Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Lightron Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lippo Cikarang Tbk
JK:LPCK
|
-0.008x |
|
Fu Yu Property Co Ltd
TWO:4907
|
0.079x |
|
Silicon Optronics Inc
TW:3530
|
0.056x |
|
Precision Camshafts Limited
NSE:PRECAM
|
0.079x |
|
T'way Air Co Ltd
KO:091810
|
0.196x |
|
TTK Healthcare Limited
NSE:TTKHLTCARE
|
-0.021x |
|
EKOS
IS:EKOS
|
0.009x |
|
Exsitec Holding AB
ST:EXS
|
0.040x |
Annual Cash Flow Conversion Efficiency for Lightron Inc. (2010–2025)
The table below shows the annual cash flow conversion efficiency of Lightron Inc. from 2010 to 2025. For the full company profile with market capitalisation and key ratios, see Lightron Inc. market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₩58.88 Billion ≈ $39.90 Million |
₩-3.40 Billion ≈ $-2.30 Million |
-0.058x | +37.51% |
| 2024-12-31 | ₩62.50 Billion ≈ $42.36 Million |
₩-5.77 Billion ≈ $-3.91 Million |
-0.092x | +63.18% |
| 2023-12-31 | ₩49.30 Billion ≈ $33.41 Million |
₩-12.37 Billion ≈ $-8.38 Million |
-0.251x | -644.85% |
| 2022-12-31 | ₩55.27 Billion ≈ $37.46 Million |
₩2.55 Billion ≈ $1.72 Million |
0.046x | +125.53% |
| 2017-12-31 | ₩41.05 Billion ≈ $27.82 Million |
₩-7.40 Billion ≈ $-5.02 Million |
-0.180x | -2035.84% |
| 2016-12-31 | ₩41.51 Billion ≈ $28.13 Million |
₩-350.50 Million ≈ $-237.53K |
-0.008x | +84.17% |
| 2015-12-31 | ₩35.94 Billion ≈ $24.36 Million |
₩-1.92 Billion ≈ $-1.30 Million |
-0.053x | -132.44% |
| 2014-12-31 | ₩39.89 Billion ≈ $27.03 Million |
₩6.56 Billion ≈ $4.44 Million |
0.164x | +4644.90% |
| 2012-12-31 | ₩33.75 Billion ≈ $22.87 Million |
₩116.93 Million ≈ $79.24K |
0.003x | -97.26% |
| 2011-12-31 | ₩28.85 Billion ≈ $19.55 Million |
₩3.65 Billion ≈ $2.48 Million |
0.127x | -40.02% |
| 2010-12-31 | ₩24.55 Billion ≈ $16.64 Million |
₩5.18 Billion ≈ $3.51 Million |
0.211x | -- |
About Lightron Inc.
Lightron Fiber-Optic Devices Inc. engages in the manufacturing and selling of communication products in South Korea. The company's products include 25Gb/s SFP28 for duplex and bi-directional, 5G radio access network, 25G C-band tunable DWDM solution, and 25G LAN-WDM; 10Gb/s SFP+, a grey optics to fix and tunable DWDM; 50Gb/s SFP56, a duplex and bi-directional solution; 100Gb/s QSFP28 for 25G x 4 … Read more