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. Also see 2301 company net worth for the company's overall valuation and market capitalisation.

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.

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. Explore Lite-On Technology Corp earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
STERIS plc NYSE:STE	0.042x
Naver Corporation KO:035420	0.033x
Roku Inc NASDAQ:ROKU	0.101x
Partners Group Holding AG SW:PGHN	0.271x
Dow Inc NYSE:DOW	0.067x
Torrent Pharmaceuticals Limited NSE:TORNTPHARM	0.059x
Curtiss-Wright Corporation NYSE:CW	0.139x
BOUYGUES UNSP.ADR 1/5/EO1 F:BYG0	0.015x

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. View latest Lite-On Technology Corp stock price today for real-time trading data and today's change.

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

$20.34 Billion

NT$645.75 Billion TWD

Market Cap Rank

#1269 Global

#38 in Taiwan

Share Price

NT$284.50

Change (1 day)

-1.39%

52-Week Range

NT$140.50 - NT$317.50

All Time High

NT$317.50