Lung Ming Green Energy Technology Engineering Co Ltd (3018) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.180x

Based on the latest financial reports, Lung Ming Green Energy Technology Engineering Co Ltd (3018) has a cash flow conversion efficiency ratio of -0.180x 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$-101.25 Million ≈ $-3.19 Million USD) by net assets (NT$562.20 Million ≈ $17.71 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Lung Ming Green Energy Technology Engineering Co Ltd - Cash Flow Conversion Efficiency Trend (2002–2025)

This chart illustrates how Lung Ming Green Energy Technology Engineering Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 3018 current and long-term liabilities for a breakdown of total debt and financial obligations.

Lung Ming Green Energy Technology Engineering Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Lung Ming Green Energy Technology Engineering Co Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Lodzia TA:LODZ	0.018x
Ridgetech, Inc. NASDAQ:RDGT	-0.336x
The Steel Public Company Limited BK:THE	0.156x
GEE Group Inc NYSE MKT:JOB	-0.024x
ENPlus Co Ltd KO:074610	-0.058x
Cogra 48 Société Anonyme PA:ALCOG	0.147x
Sparc Technologies Ltd AU:SPN	-0.290x
Heavy Minerals Ltd AU:HVY	-0.091x

Annual Cash Flow Conversion Efficiency for Lung Ming Green Energy Technology Engineering Co Ltd (2002–2025)

The table below shows the annual cash flow conversion efficiency of Lung Ming Green Energy Technology Engineering Co Ltd from 2002 to 2025. For the full company profile with market capitalisation and key ratios, see 3018 stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	NT$562.20 Million ≈ $17.71 Million	NT$-208.38 Million ≈ $-6.57 Million	-0.371x	-2461.03%
2024-12-31	NT$708.44 Million ≈ $22.32 Million	NT$-10.25 Million ≈ $-323.03K	-0.014x	+99.23%
2023-12-31	NT$157.03 Million ≈ $4.95 Million	NT$-296.86 Million ≈ $-9.35 Million	-1.890x	-51.03%
2022-12-31	NT$131.54 Million ≈ $4.14 Million	NT$-164.65 Million ≈ $-5.19 Million	-1.252x	-103.84%
2021-12-31	NT$270.60 Million ≈ $8.53 Million	NT$-166.16 Million ≈ $-5.23 Million	-0.614x	-291.26%
2020-12-31	NT$517.85 Million ≈ $16.32 Million	NT$166.26 Million ≈ $5.24 Million	0.321x	+24.45%
2019-12-31	NT$597.33 Million ≈ $18.82 Million	NT$154.10 Million ≈ $4.85 Million	0.258x	+204.90%
2018-12-31	NT$820.26 Million ≈ $25.84 Million	NT$-201.72 Million ≈ $-6.36 Million	-0.246x	-226.69%
2017-12-31	NT$891.83 Million ≈ $28.10 Million	NT$173.12 Million ≈ $5.45 Million	0.194x	+242.58%
2016-12-31	NT$661.10 Million ≈ $20.83 Million	NT$-90.01 Million ≈ $-2.84 Million	-0.136x	+77.44%
2015-12-31	NT$539.53 Million ≈ $17.00 Million	NT$-325.55 Million ≈ $-10.26 Million	-0.603x	-3240.52%
2014-12-31	NT$618.38 Million ≈ $19.48 Million	NT$11.88 Million ≈ $374.32K	0.019x	-85.63%
2013-12-31	NT$478.80 Million ≈ $15.08 Million	NT$64.01 Million ≈ $2.02 Million	0.134x	+194.46%
2012-12-31	NT$513.30 Million ≈ $16.17 Million	NT$-72.65 Million ≈ $-2.29 Million	-0.142x	-13493.16%
2011-12-31	NT$517.64 Million ≈ $16.31 Million	NT$-539.00K ≈ $-16.98K	-0.001x	-100.35%
2010-12-31	NT$475.67 Million ≈ $14.99 Million	NT$140.56 Million ≈ $4.43 Million	0.296x	+1539.55%
2009-12-31	NT$436.29 Million ≈ $13.75 Million	NT$-8.96 Million ≈ $-282.16K	-0.021x	-103.16%
2008-12-31	NT$409.92 Million ≈ $12.91 Million	NT$266.40 Million ≈ $8.39 Million	0.650x	-41.00%
2006-12-31	NT$87.26 Million ≈ $2.75 Million	NT$96.12 Million ≈ $3.03 Million	1.102x	+9022.44%
2005-12-31	NT$758.65 Million ≈ $23.90 Million	NT$9.16 Million ≈ $288.62K	0.012x	-93.55%
2003-12-31	NT$888.36 Million ≈ $27.99 Million	NT$166.42 Million ≈ $5.24 Million	0.187x	-37.26%
2002-12-31	NT$928.77 Million ≈ $29.26 Million	NT$277.33 Million ≈ $8.74 Million	0.299x	--

About Lung Ming Green Energy Technology Engineering Co Ltd

TW:3018 Taiwan Engineering & Construction

Market Cap

$25.41 Million

NT$806.54 Million TWD

Market Cap Rank

#24265 Global

#1525 in Taiwan

Share Price

NT$10.70

Change (1 day)

+0.00%

52-Week Range

NT$10.60 - NT$21.50

All Time High

NT$86.54