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. See defensive interval ratio of Lung Ming Green Energy Technology Engine to measure how many days the company can operate on defensive assets alone.

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.

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
KR1 PLC LS -0019 F:K4H	N/A
Terranet AB ST:TERRNT-B	-0.162x
Lyka Labs Limited NSE:LYKALABS	0.135x
Besra Gold Inc AU:BEZ	0.034x
Chinese People Holdings Company Limited F:KEH	0.006x
Metal Energy Corp V:MERG	0.042x
Jade Marvel Group Bhd KLSE:7043	-0.019x
Bridgepoint Group Plc LSE:BPT	0.015x

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

$27.19 Million

NT$863.07 Million TWD

Market Cap Rank

#24149 Global

#1521 in Taiwan

Share Price

NT$11.45

Change (1 day)

-0.87%

52-Week Range

NT$9.30 - NT$21.25

All Time High

NT$86.54