Semilux International Ltd. Ordinary Shares
Semilux International Ltd., through its subsidiaries, develops, manufactures, and sells laser module and its components. It is an optical technology company, which engages in customization design and supply of optical components. It designs and produces high-precision optics and fluorescent modules; and engages in sale of artificial intelligence related products, as well as investment holding ac… Read more
Semilux International Ltd. Ordinary Shares (SELX) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: -0.064x
Based on the latest financial reports, Semilux International Ltd. Ordinary Shares (SELX) has a cash flow conversion efficiency ratio of -0.064x as of September 2024.
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 ($-16.25 Million) by net assets ($252.59 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Semilux International Ltd. Ordinary Shares - Cash Flow Conversion Efficiency Trend (2020–2025)
This chart illustrates how Semilux International Ltd. Ordinary Shares's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Semilux International Ltd. Ordinary Shares Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Semilux International Ltd. Ordinary Shares ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
URU METALS LTD
F:NVRA
|
N/A |
|
Dynaciate Group Bhd
KLSE:5178
|
0.016x |
|
paragon GmbH & Co. KGaA
F:PGN
|
0.013x |
|
Satyamitra Kemas Lestari Tbk PT
JK:SMKL
|
0.062x |
|
Stenocare AS
CO:STENO
|
-0.316x |
|
VIOL Co. Ltd
KQ:335890
|
0.042x |
|
Acrux Limited
PINK:ARUXF
|
-4.086x |
|
Marvel Biosciences Corp.
PINK:MBCOF
|
0.049x |
Annual Cash Flow Conversion Efficiency for Semilux International Ltd. Ordinary Shares (2020–2025)
The table below shows the annual cash flow conversion efficiency of Semilux International Ltd. Ordinary Shares from 2020 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | $45.73 Million | $2.21 Million | 0.048x | +135.98% |
| 2024-09-30 | $282.87 Million | $-38.06 Million | -0.135x | 0.00% |
| 2023-09-30 | $282.87 Million | $-38.06 Million | -0.135x | -227.51% |
| 2022-09-30 | $345.90 Million | $36.50 Million | 0.106x | +271.66% |
| 2021-09-30 | $340.96 Million | $-20.96 Million | -0.061x | -567.48% |
| 2020-09-30 | $371.80 Million | $-3.42 Million | -0.009x | -- |