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) net asset quality to measure how much of total assets are equity-financed.
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. Check SELX operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Value & Income Trust
LSE:VIP
|
0.013x |
|
Wellfully Ltd
AU:WFL
|
-0.017x |
|
US Financial 15 Split Corp
TO:FTU
|
N/A |
|
Blue Chip India Limited
NSE:BLUECHIP
|
-0.010x |
|
POLAREAN IMAG.LS-00037
F:8ZF
|
N/A |
|
Founder Group Limited Ordinary Shares
NASDAQ:FGL
|
-0.167x |
|
Lucibel
PA:ALUCI
|
6.802x |
|
Suumaya Industries Limited
NSE:SUULD
|
-0.016x |
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 Semilux International Ltd. Ordinary Shar market cap and net worth.
| 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