Lingsen Precision Industries Ltd (2369) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Lingsen Precision Industries Ltd (2369) has a cash flow conversion efficiency ratio of -0.006x as of September 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$-30.70 Million ≈ $-967.12K USD) by net assets (NT$4.95 Billion ≈ $155.88 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Lingsen Precision Industries Ltd - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Lingsen Precision Industries Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read how much debt does Lingsen Precision Industries Ltd carry for a breakdown of total debt and financial obligations.
Lingsen Precision Industries Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Lingsen Precision Industries Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Xunlei Ltd Adr
NASDAQ:XNET
|
0.002x |
|
PHX Energy Services Corporation
TO:PHX
|
0.090x |
|
Viettel Construction JSC
VN:CTR
|
0.511x |
|
Shanghai Dragonnet Tech
SHE:300245
|
-0.031x |
|
Motech Industries Co Ltd
TWO:6244
|
0.132x |
|
Shandong Sino-Agri United Biotechnology Co Ltd
SHE:003042
|
-0.032x |
|
Zhejiang Tuna Environmental Science & Technology Co Ltd
SHG:603177
|
0.058x |
|
CMC Magnetics Corp
TW:2323
|
-0.033x |
Annual Cash Flow Conversion Efficiency for Lingsen Precision Industries Ltd (2002–2024)
The table below shows the annual cash flow conversion efficiency of Lingsen Precision Industries Ltd from 2002 to 2024. For the full company profile with market capitalisation and key ratios, see 2369 company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$5.48 Billion ≈ $172.65 Million |
NT$622.13 Million ≈ $19.60 Million |
0.114x | -12.47% |
| 2023-12-31 | NT$5.68 Billion ≈ $178.98 Million |
NT$736.82 Million ≈ $23.21 Million |
0.130x | -30.97% |
| 2022-12-31 | NT$5.95 Billion ≈ $187.43 Million |
NT$1.12 Billion ≈ $35.22 Million |
0.188x | -9.43% |
| 2021-12-31 | NT$6.10 Billion ≈ $192.10 Million |
NT$1.26 Billion ≈ $39.85 Million |
0.207x | +96.39% |
| 2020-12-31 | NT$5.13 Billion ≈ $161.73 Million |
NT$542.27 Million ≈ $17.08 Million |
0.106x | -8.21% |
| 2019-12-31 | NT$5.31 Billion ≈ $167.33 Million |
NT$611.22 Million ≈ $19.26 Million |
0.115x | -18.14% |
| 2018-12-31 | NT$5.94 Billion ≈ $187.13 Million |
NT$835.01 Million ≈ $26.31 Million |
0.141x | -34.58% |
| 2017-12-31 | NT$6.26 Billion ≈ $197.37 Million |
NT$1.35 Billion ≈ $42.41 Million |
0.215x | +101.42% |
| 2016-12-31 | NT$6.33 Billion ≈ $199.47 Million |
NT$675.46 Million ≈ $21.28 Million |
0.107x | -26.75% |
| 2015-12-31 | NT$6.23 Billion ≈ $196.33 Million |
NT$907.58 Million ≈ $28.59 Million |
0.146x | -4.50% |
| 2014-12-31 | NT$6.60 Billion ≈ $207.79 Million |
NT$1.01 Billion ≈ $31.69 Million |
0.153x | -35.79% |
| 2013-12-31 | NT$6.54 Billion ≈ $205.89 Million |
NT$1.55 Billion ≈ $48.90 Million |
0.237x | +10.70% |
| 2012-12-31 | NT$6.59 Billion ≈ $207.54 Million |
NT$1.41 Billion ≈ $44.52 Million |
0.215x | +24.61% |
| 2011-12-31 | NT$6.41 Billion ≈ $201.85 Million |
NT$1.10 Billion ≈ $34.75 Million |
0.172x | -39.63% |
| 2010-12-31 | NT$6.47 Billion ≈ $203.85 Million |
NT$1.84 Billion ≈ $58.13 Million |
0.285x | +35.13% |
| 2009-12-31 | NT$5.71 Billion ≈ $179.79 Million |
NT$1.20 Billion ≈ $37.94 Million |
0.211x | -17.50% |
| 2008-12-31 | NT$5.41 Billion ≈ $170.40 Million |
NT$1.38 Billion ≈ $43.58 Million |
0.256x | +7.09% |
| 2007-12-31 | NT$5.52 Billion ≈ $173.75 Million |
NT$1.32 Billion ≈ $41.50 Million |
0.239x | +17.28% |
| 2006-12-31 | NT$4.59 Billion ≈ $144.53 Million |
NT$934.23 Million ≈ $29.43 Million |
0.204x | +47.32% |
| 2005-12-31 | NT$4.37 Billion ≈ $137.80 Million |
NT$604.58 Million ≈ $19.05 Million |
0.138x | -52.94% |
| 2004-12-31 | NT$4.67 Billion ≈ $147.08 Million |
NT$1.37 Billion ≈ $43.21 Million |
0.294x | +35.59% |
| 2003-12-31 | NT$3.98 Billion ≈ $125.51 Million |
NT$863.14 Million ≈ $27.19 Million |
0.217x | +40.57% |
| 2002-12-31 | NT$3.59 Billion ≈ $113.20 Million |
NT$553.80 Million ≈ $17.45 Million |
0.154x | -- |
About Lingsen Precision Industries Ltd
Lingsen Precision Industries, Ltd. engages in the semiconductor business in Taiwan, rest of Asia, Europe, the Americas, and Africa. The company is involved in assembly and testing of various integrated circuit and optoelectronics products; and testing, manufacture, packaging, and trading of various semiconductors. It offers assembly services, including reliability test, failure analysis, package … Read more