Lite-On Technology Corp (2301) - Cash Flow Conversion Efficiency

Latest 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 ≈ $206.46 Million USD) by net assets (NT$89.98 Billion ≈ $2.83 Billion USD). 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. Read Lite-On Technology Corp (2301) financial obligations for a breakdown of total debt and financial obligations.

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
Ambuja Cements Limited NSE:AMBUJACEM	0.021x
Apollo Hospitals Enterprise Limited NSE:APOLLOHOSP	0.139x
New York Times Company NYSE:NYT	0.105x
Bank of Chengdu Co Ltd SHG:601838	-0.135x
A.P. Møller - Mærsk A/S CO:MAERSK-B	0.044x
Gongniu Group Co Ltd SHG:603195	0.084x
Corebridge Financial Inc. NYSE:CRBG	0.135x
American Homes 4 Rent NYSE:AMH	0.028x

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. For the full company profile with market capitalisation and key ratios, see how much is Lite-On Technology Corp worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	NT$89.98 Billion ≈ $2.83 Billion	NT$14.73 Billion ≈ $464.04 Million	0.164x	+19.90%
2024-12-31	NT$90.91 Billion ≈ $2.86 Billion	NT$12.41 Billion ≈ $391.02 Million	0.137x	-57.41%
2023-12-31	NT$85.07 Billion ≈ $2.68 Billion	NT$27.27 Billion ≈ $859.01 Million	0.321x	+4.96%
2022-12-31	NT$81.99 Billion ≈ $2.58 Billion	NT$25.04 Billion ≈ $788.77 Million	0.305x	+83.01%
2021-12-31	NT$72.87 Billion ≈ $2.30 Billion	NT$12.16 Billion ≈ $383.10 Million	0.167x	-29.56%
2020-12-31	NT$74.14 Billion ≈ $2.34 Billion	NT$17.56 Billion ≈ $553.34 Million	0.237x	-10.53%
2019-12-31	NT$74.64 Billion ≈ $2.35 Billion	NT$19.76 Billion ≈ $622.60 Million	0.265x	+46.63%
2018-12-31	NT$74.68 Billion ≈ $2.35 Billion	NT$13.48 Billion ≈ $424.81 Million	0.181x	+19.42%
2017-12-31	NT$73.77 Billion ≈ $2.32 Billion	NT$11.15 Billion ≈ $351.39 Million	0.151x	-17.40%
2016-12-31	NT$79.28 Billion ≈ $2.50 Billion	NT$14.51 Billion ≈ $457.22 Million	0.183x	-6.21%
2015-12-31	NT$79.68 Billion ≈ $2.51 Billion	NT$15.55 Billion ≈ $489.98 Million	0.195x	+9.33%
2014-12-31	NT$79.16 Billion ≈ $2.49 Billion	NT$14.13 Billion ≈ $445.22 Million	0.179x	-31.63%
2013-12-31	NT$79.24 Billion ≈ $2.50 Billion	NT$20.69 Billion ≈ $651.80 Million	0.261x	+80.47%
2012-12-31	NT$89.82 Billion ≈ $2.83 Billion	NT$12.99 Billion ≈ $409.40 Million	0.145x	-22.54%
2011-12-31	NT$89.08 Billion ≈ $2.81 Billion	NT$16.64 Billion ≈ $524.15 Million	0.187x	+14.65%
2010-12-31	NT$87.22 Billion ≈ $2.75 Billion	NT$14.21 Billion ≈ $447.65 Million	0.163x	-28.97%
2009-12-31	NT$81.75 Billion ≈ $2.58 Billion	NT$18.75 Billion ≈ $590.73 Million	0.229x	-33.79%
2008-12-31	NT$74.58 Billion ≈ $2.35 Billion	NT$25.83 Billion ≈ $813.88 Million	0.346x	+40.41%
2007-12-31	NT$78.40 Billion ≈ $2.47 Billion	NT$19.34 Billion ≈ $609.41 Million	0.247x	+12.43%
2006-12-31	NT$80.01 Billion ≈ $2.52 Billion	NT$17.56 Billion ≈ $553.18 Million	0.219x	+77.90%
2005-12-31	NT$61.68 Billion ≈ $1.94 Billion	NT$7.61 Billion ≈ $239.70 Million	0.123x	-41.49%
2004-12-31	NT$47.74 Billion ≈ $1.50 Billion	NT$10.06 Billion ≈ $317.08 Million	0.211x	+37.57%
2003-12-31	NT$44.47 Billion ≈ $1.40 Billion	NT$6.82 Billion ≈ $214.72 Million	0.153x	-8.21%
2002-12-31	NT$40.87 Billion ≈ $1.29 Billion	NT$6.82 Billion ≈ $214.97 Million	0.167x	-63.35%
2001-12-31	NT$16.20 Billion ≈ $510.35 Million	NT$7.38 Billion ≈ $232.46 Million	0.455x	+82.84%
2000-12-31	NT$12.84 Billion ≈ $404.69 Million	NT$3.20 Billion ≈ $100.82 Million	0.249x	--

About Lite-On Technology Corp

TW:2301 Taiwan Computer Hardware

Market Cap

$11.87 Billion

NT$376.78 Billion TWD

Market Cap Rank

#1960 Global

#48 in Taiwan

Share Price

NT$166.00

Change (1 day)

-3.49%

52-Week Range

NT$98.90 - NT$195.00

All Time High

NT$195.00