LARGAN Precision Co Ltd (3008) - Cash Flow Conversion Efficiency
Based on the latest financial reports, LARGAN Precision Co Ltd (3008) has a cash flow conversion efficiency ratio of 0.010x 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$1.91 Billion ≈ $60.11 Million USD) by net assets (NT$183.69 Billion ≈ $5.79 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See operational self-sufficiency of LARGAN Precision Co Ltd to measure how many days the company can operate on defensive assets alone.
LARGAN Precision Co Ltd - Cash Flow Conversion Efficiency Trend (2001–2024)
This chart illustrates how LARGAN Precision Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
LARGAN Precision Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of LARGAN Precision Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Brown & Brown Inc
NYSE:BRO
|
0.021x |
|
BioNTech SE
F:22UA
|
-0.023x |
|
Amer Sports, Inc.
NYSE:AS
|
0.107x |
|
Liberty Media Corporation Series C Liberty Formula One Common Stock
NASDAQ:FWONK
|
0.042x |
|
Charter Communications Inc
NASDAQ:CHTR
|
0.204x |
|
Snap-On Inc
NYSE:SNA
|
0.045x |
|
China United Network Communications Ltd
SHG:600050
|
0.077x |
|
POSCO Holdings
KO:005490
|
0.004x |
Annual Cash Flow Conversion Efficiency for LARGAN Precision Co Ltd (2001–2024)
The table below shows the annual cash flow conversion efficiency of LARGAN Precision Co Ltd from 2001 to 2024. For the full company profile with market capitalisation and key ratios, see 3008 market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$185.39 Billion ≈ $5.84 Billion |
NT$31.58 Billion ≈ $994.90 Million |
0.170x | +54.92% |
| 2023-12-31 | NT$165.51 Billion ≈ $5.21 Billion |
NT$18.20 Billion ≈ $573.35 Million |
0.110x | -61.42% |
| 2022-12-31 | NT$155.11 Billion ≈ $4.89 Billion |
NT$44.21 Billion ≈ $1.39 Billion |
0.285x | +93.49% |
| 2021-12-31 | NT$141.74 Billion ≈ $4.47 Billion |
NT$20.88 Billion ≈ $657.77 Million |
0.147x | -28.61% |
| 2020-12-31 | NT$140.80 Billion ≈ $4.44 Billion |
NT$29.05 Billion ≈ $915.26 Million |
0.206x | +1.75% |
| 2019-12-31 | NT$126.39 Billion ≈ $3.98 Billion |
NT$25.63 Billion ≈ $807.48 Million |
0.203x | -30.93% |
| 2018-12-31 | NT$107.60 Billion ≈ $3.39 Billion |
NT$31.59 Billion ≈ $995.30 Million |
0.294x | -14.09% |
| 2017-12-31 | NT$92.40 Billion ≈ $2.91 Billion |
NT$31.58 Billion ≈ $994.81 Million |
0.342x | +9.43% |
| 2016-12-31 | NT$76.84 Billion ≈ $2.42 Billion |
NT$24.00 Billion ≈ $756.06 Million |
0.312x | -32.30% |
| 2015-12-31 | NT$63.39 Billion ≈ $2.00 Billion |
NT$29.24 Billion ≈ $921.25 Million |
0.461x | +8.25% |
| 2014-12-31 | NT$46.20 Billion ≈ $1.46 Billion |
NT$19.69 Billion ≈ $620.28 Million |
0.426x | +14.81% |
| 2013-12-31 | NT$30.45 Billion ≈ $959.19 Million |
NT$11.30 Billion ≈ $356.03 Million |
0.371x | +49.11% |
| 2012-12-31 | NT$23.06 Billion ≈ $726.66 Million |
NT$5.74 Billion ≈ $180.89 Million |
0.249x | -25.66% |
| 2011-12-31 | NT$19.81 Billion ≈ $624.14 Million |
NT$6.63 Billion ≈ $209.00 Million |
0.335x | +27.54% |
| 2010-12-31 | NT$16.39 Billion ≈ $516.25 Million |
NT$4.30 Billion ≈ $135.54 Million |
0.263x | +22.20% |
| 2009-12-31 | NT$13.71 Billion ≈ $431.82 Million |
NT$2.94 Billion ≈ $92.78 Million |
0.215x | -42.32% |
| 2008-12-31 | NT$11.93 Billion ≈ $375.88 Million |
NT$4.44 Billion ≈ $140.01 Million |
0.372x | +4.18% |
| 2007-12-31 | NT$10.12 Billion ≈ $318.86 Million |
NT$3.62 Billion ≈ $114.01 Million |
0.358x | -18.80% |
| 2006-12-31 | NT$9.15 Billion ≈ $288.41 Million |
NT$4.03 Billion ≈ $127.00 Million |
0.440x | +107.87% |
| 2005-12-31 | NT$6.10 Billion ≈ $192.03 Million |
NT$1.29 Billion ≈ $40.68 Million |
0.212x | -44.93% |
| 2004-12-31 | NT$4.90 Billion ≈ $154.49 Million |
NT$1.89 Billion ≈ $59.43 Million |
0.385x | +53.70% |
| 2003-12-31 | NT$4.43 Billion ≈ $139.66 Million |
NT$1.11 Billion ≈ $34.95 Million |
0.250x | +29.60% |
| 2002-12-31 | NT$3.56 Billion ≈ $112.23 Million |
NT$687.93 Million ≈ $21.67 Million |
0.193x | +18.55% |
| 2001-12-31 | NT$3.00 Billion ≈ $94.44 Million |
NT$488.32 Million ≈ $15.38 Million |
0.163x | -- |
About LARGAN Precision Co Ltd
LARGAN Precision Co.,Ltd, together with its subsidiaries, researches, designs, manufactures, and sells precision optical plastic lenses in China, Korea, Vietnam, Japan, and internationally. It offers smartphone lens, voice coil motors, camera modules, sleep health monitoring products, automotive lens, fiber lasers and space communications, and color contact lens, as well as SiC and TNF products; … Read more