Lite-On Technology Corp Cash Flow Conversion Efficiency

Latest as of December 2025: 0.073x

Lite-On Technology Corp cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Lite-On Technology Corp (2000–2025)

Cash flow conversion efficiency of Lite-On Technology Corp from 2000 to 2025. This chart illustrates how Lite-On Technology Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Lite-On Technology Corp stock price for real-time trading data and today's change.

Lite-On Technology Corp Cash Flow Conversion Ratio Explained

Lite-On Technology Corp 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.

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

Company	Cash Flow Conversion Efficiency
James Hardie Industries plc F:JHA	0.053x
Jazz Pharmaceuticals PLC NASDAQ:JAZZ	0.090x
Press Metal Bhd KLSE:8869	0.106x
PTC Inc NASDAQ:PTC	0.075x
Norsk Hydro ASA OL:NHY	0.081x
Annaly Capital Management, Inc. NYSE:NLY	0.095x
ARC Resources Ltd. TO:ARX	0.084x
Lincoln Electric Holdings Inc NASDAQ:LECO	0.068x

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. Review 2301 FCF generation index 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
2025-12-31	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

$14.16 Billion

NT$449.41 Billion TWD

Market Cap Rank

#1658 Global

#46 in Taiwan

Share Price

NT$198.00

Change (1 day)

-6.38%

52-Week Range

NT$140.50 - NT$317.50

All Time High

NT$317.50