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. Also see Lightron Inc. (069540) total market value for the company's overall valuation and market capitalisation.
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. View today's stock price for Lightron Inc. for real-time trading data and today's change.
Lightron Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Lightron Inc. ranked by their cash flow conversion efficiency. Review Lightron Inc. free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Syncmold Enterprise Corp
TW:1582
|
0.036x |
|
Jiangxi Everbright Measurement Cont
SHE:300906
|
0.007x |
|
Jmicron Technology
TWO:4925
|
0.005x |
|
Good Will Instrument Co Ltd
TW:2423
|
-0.008x |
|
SMS Electric Co Ltd Zhengzhou
SHE:002857
|
-0.037x |
|
Polight ASA
OL:PLT
|
-0.061x |
|
VT Industrial Technology Co Ltd
SHE:300707
|
0.049x |
|
Jiusheng Electric Co. LTD
SHE:301082
|
N/A |
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. Also see Lightron Inc. total assets for a full breakdown of the balance sheet.
| 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