Laster Tech Corp Ltd (3346) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Laster Tech Corp Ltd (3346) has a cash flow conversion efficiency ratio of 0.159x as of June 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$507.51 Million ≈ $15.99 Million USD) by net assets (NT$3.20 Billion ≈ $100.73 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 how many days can Laster Tech Corp Ltd fund operations to measure how many days the company can operate on defensive assets alone.
Laster Tech Corp Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Laster Tech Corp Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Laster Tech Corp Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Laster Tech Corp Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
INSUN Environmental New Technology Co. Ltd
KQ:060150
|
0.005x |
|
NOVATECH Co. Ltd
KQ:285490
|
-0.024x |
|
CareCloud, Inc.
NASDAQ:CCLD
|
0.062x |
|
CEA Industries Inc.
NASDAQ:BNC
|
0.004x |
|
Envirosuite Ltd
AU:EVS
|
-0.033x |
|
Empire Petroleum Corp
NYSE MKT:EP
|
0.006x |
|
Zhulian Corporation Bhd
KLSE:5131
|
-0.017x |
|
Advenica AB
ST:ADVE
|
-0.104x |
Annual Cash Flow Conversion Efficiency for Laster Tech Corp Ltd (2011–2024)
The table below shows the annual cash flow conversion efficiency of Laster Tech Corp Ltd from 2011 to 2024. For the full company profile with market capitalisation and key ratios, see 3346 market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$3.52 Billion ≈ $110.80 Million |
NT$744.50 Million ≈ $23.46 Million |
0.212x | +293.68% |
| 2023-12-31 | NT$3.28 Billion ≈ $103.44 Million |
NT$176.54 Million ≈ $5.56 Million |
0.054x | +175.14% |
| 2022-12-31 | NT$2.74 Billion ≈ $86.22 Million |
NT$-195.84 Million ≈ $-6.17 Million |
-0.072x | +30.21% |
| 2021-12-31 | NT$2.38 Billion ≈ $75.00 Million |
NT$-244.10 Million ≈ $-7.69 Million |
-0.103x | -205.62% |
| 2020-12-31 | NT$1.82 Billion ≈ $57.24 Million |
NT$176.37 Million ≈ $5.56 Million |
0.097x | -78.20% |
| 2019-12-31 | NT$1.48 Billion ≈ $46.77 Million |
NT$661.24 Million ≈ $20.83 Million |
0.445x | +2410.26% |
| 2018-12-31 | NT$1.42 Billion ≈ $44.81 Million |
NT$25.24 Million ≈ $795.07K |
0.018x | +126.86% |
| 2017-12-31 | NT$1.42 Billion ≈ $44.74 Million |
NT$-93.80 Million ≈ $-2.96 Million |
-0.066x | +71.75% |
| 2016-12-31 | NT$1.33 Billion ≈ $42.04 Million |
NT$-312.04 Million ≈ $-9.83 Million |
-0.234x | -241.66% |
| 2015-12-31 | NT$987.25 Million ≈ $31.10 Million |
NT$162.99 Million ≈ $5.13 Million |
0.165x | +366.40% |
| 2014-12-31 | NT$861.90 Million ≈ $27.15 Million |
NT$-53.41 Million ≈ $-1.68 Million |
-0.062x | +23.99% |
| 2013-12-31 | NT$678.11 Million ≈ $21.36 Million |
NT$-55.28 Million ≈ $-1.74 Million |
-0.082x | -189.72% |
| 2012-12-31 | NT$574.29 Million ≈ $18.09 Million |
NT$52.19 Million ≈ $1.64 Million |
0.091x | +556.05% |
| 2011-12-31 | NT$567.90 Million ≈ $17.89 Million |
NT$7.87 Million ≈ $247.82K |
0.014x | -- |
About Laster Tech Corp Ltd
Laster Tech Co., Ltd. engages in the manufacture and sale of LED chips and components in Taiwan, China, and Thailand. It offers automotive lighting products, including tail lights, brake lights, fog lights, turn signals, side markers, and day time running lamps; inline module inspection equipment; industrial, indoor, outdoor, and landscape lighting products; and chip products, such as Lumileds LE… Read more