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. View Lightron Inc. (069540) share price today for real-time trading data and today's change.
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. Also see Lightron Inc. market cap and net worth for the company's overall valuation and market capitalisation.
Lightron Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Lightron Inc. ranked by their cash flow conversion efficiency. Also see Lightron Inc. total assets for a full breakdown of the balance sheet.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nam Kim Steel JSC
VN:NKG
|
0.062x |
|
Pruksa Holding Public Company Limited
F:2PR3
|
0.024x |
|
KIP Real Estate Investment Trust
KLSE:5280
|
0.021x |
|
HomeChoice Investments Ltd
JSE:HIL
|
-0.138x |
|
Bera Holding AS
IS:BERA
|
0.013x |
|
Samara Asset Group
F:SRAG
|
N/A |
|
Grupo Minsa S.A.B. de C.V
MX:MINSAB
|
0.009x |
|
Lotte Chemical Titan Tbk PT
JK:FPNI
|
0.100x |
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. Review 069540 FCF to total liabilities ratio to assess the company's free cash flow relative to its total liabilities.
| 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