Lite-On Technology Corp
Lite-On Technology Corporation, together with its subsidiaries, engages in the research, design, manufacturing, and sale of optoelectronic semiconductor components and power managements modules in Asia, the Americas, Europe, and internationally. The company offers optoelectronic semiconductors, including visible, UV, and automotive LEDs, couplers, optical sensors, and IR emitters and detectors; e… Read more
Lite-On Technology Corp (2301) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.073x
Based on the latest financial reports, Lite-On Technology Corp (2301) has a cash flow conversion efficiency ratio of 0.073x as of December 2025.
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 (NT$6.55 Billion) by net assets (NT$89.98 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Lite-On Technology Corp - Cash Flow Conversion Efficiency Trend (2000–2025)
This chart illustrates how Lite-On Technology Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Lite-On Technology Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Lite-On Technology Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
APA Corporation
NASDAQ:APA
|
0.213x |
|
ALTEOGEN Inc
KQ:196170
|
-0.013x |
|
Applied Industrial Technologies
NYSE:AIT
|
0.052x |
|
Everest Group Ltd
NYSE:EG
|
-0.021x |
|
Xero Limited
PINK:XROLF
|
0.132x |
|
GameStop Corp.
NYSE:GME
|
0.021x |
|
China Energy Engineering Corp Ltd
SHG:601868
|
0.022x |
|
LG Electronics Inc
KO:066570
|
0.061x |
Annual Cash Flow Conversion Efficiency for Lite-On Technology Corp (2000–2025)
The table below shows the annual cash flow conversion efficiency of Lite-On Technology Corp from 2000 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$89.98 Billion | NT$14.73 Billion | 0.164x | +19.90% |
| 2024-12-31 | NT$90.91 Billion | NT$12.41 Billion | 0.137x | -57.41% |
| 2023-12-31 | NT$85.07 Billion | NT$27.27 Billion | 0.321x | +4.96% |
| 2022-12-31 | NT$81.99 Billion | NT$25.04 Billion | 0.305x | +83.01% |
| 2021-12-31 | NT$72.87 Billion | NT$12.16 Billion | 0.167x | -29.56% |
| 2020-12-31 | NT$74.14 Billion | NT$17.56 Billion | 0.237x | -10.53% |
| 2019-12-31 | NT$74.64 Billion | NT$19.76 Billion | 0.265x | +46.63% |
| 2018-12-31 | NT$74.68 Billion | NT$13.48 Billion | 0.181x | +19.42% |
| 2017-12-31 | NT$73.77 Billion | NT$11.15 Billion | 0.151x | -17.40% |
| 2016-12-31 | NT$79.28 Billion | NT$14.51 Billion | 0.183x | -6.21% |
| 2015-12-31 | NT$79.68 Billion | NT$15.55 Billion | 0.195x | +9.33% |
| 2014-12-31 | NT$79.16 Billion | NT$14.13 Billion | 0.179x | -31.63% |
| 2013-12-31 | NT$79.24 Billion | NT$20.69 Billion | 0.261x | +80.47% |
| 2012-12-31 | NT$89.82 Billion | NT$12.99 Billion | 0.145x | -22.54% |
| 2011-12-31 | NT$89.08 Billion | NT$16.64 Billion | 0.187x | +14.65% |
| 2010-12-31 | NT$87.22 Billion | NT$14.21 Billion | 0.163x | -28.97% |
| 2009-12-31 | NT$81.75 Billion | NT$18.75 Billion | 0.229x | -33.79% |
| 2008-12-31 | NT$74.58 Billion | NT$25.83 Billion | 0.346x | +40.41% |
| 2007-12-31 | NT$78.40 Billion | NT$19.34 Billion | 0.247x | +12.43% |
| 2006-12-31 | NT$80.01 Billion | NT$17.56 Billion | 0.219x | +77.90% |
| 2005-12-31 | NT$61.68 Billion | NT$7.61 Billion | 0.123x | -41.49% |
| 2004-12-31 | NT$47.74 Billion | NT$10.06 Billion | 0.211x | +37.57% |
| 2003-12-31 | NT$44.47 Billion | NT$6.82 Billion | 0.153x | -8.21% |
| 2002-12-31 | NT$40.87 Billion | NT$6.82 Billion | 0.167x | -63.35% |
| 2001-12-31 | NT$16.20 Billion | NT$7.38 Billion | 0.455x | +82.84% |
| 2000-12-31 | NT$12.84 Billion | NT$3.20 Billion | 0.249x | -- |