Semilux International Ltd. Ordinary Shares (SELX) - Cash Flow Conversion Efficiency
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. See Semilux International Ltd. Ordinary Shar (SELX) defensive interval to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Bridge Saas Ltd
AU:BGE
|
0.026x |
|
RevoluGROUP Canada Inc
V:REVO
|
-0.399x |
|
Cascadero Copper Corp
V:CCD
|
0.082x |
|
GRANITE CREEK COPPER
F:GRK
|
N/A |
|
LM Funding America Inc
NASDAQ:LMFA
|
-0.181x |
|
INEO Tech Corp
V:INEO
|
2.714x |
|
IT Tech Packaging Inc
NYSE MKT:ITP
|
0.010x |
|
NORTHERN SHIELD RES INC.
F:N9SA
|
N/A |
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. For the full company profile with market capitalisation and key ratios, see market value of Semilux International Ltd. Ordinary Shar.
| 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 | -- |
About 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