Semilux International Ltd. Ordinary Shares Cash Flow Conversion Efficiency
Semilux International Ltd. Ordinary Shares 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.
Cash Flow Conversion Efficiency of Semilux International Ltd. Ordinary Shares (2020–2025)
Cash flow conversion efficiency of Semilux International Ltd. Ordinary Shares from 2020 to 2025. This chart illustrates how Semilux International Ltd. Ordinary Shares's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Semilux International Ltd. Ordinary Shar (SELX) share price today for real-time trading data and today's change.
Semilux International Ltd. Ordinary Shares Cash Flow Conversion Ratio Explained
Semilux International Ltd. Ordinary Shares cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Semilux International Ltd. Ordinary Shar stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Erayak Power Solution Group Inc. Class A Ordinary Shares
NASDAQ:RAYA
|
-0.068x |
|
Wellfully Ltd
AU:WFL
|
-0.017x |
|
Brave Bison Group PLC
LSE:BBSN
|
0.021x |
|
TV Vision Limited
NSE:TVVISION
|
-0.013x |
|
POLAREAN IMAG.LS-00037
F:8ZF
|
N/A |
|
Audioboom Group plc
LSE:BOOM
|
0.076x |
|
Suumaya Industries Limited
NSE:SUULD
|
-0.016x |
|
RIDGESTONE MINING INC.
F:4U50
|
0.006x |
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. Review free cash flow generation of Semilux International Ltd. Ordinary Shar to assess how much free cash flow the company generates relative to operating cash flow.
| 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