Innolux Corp
Innolux Corporation, together with its subsidiaries, provides electronic components in Taiwan, Hong Kong, the United States, Europe, China, and internationally. It provides TFT-LCD panels, touch-control modules, and TV machine OEM; and small, medium, and large sized panels for a range application, such as LCD televisions, billboards, desktop monitors, notebooks, tablet computers, portable audio p… Read more
Innolux Corp (3481) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.028x
Based on the latest financial reports, Innolux Corp (3481) has a cash flow conversion efficiency ratio of 0.028x 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$6.13 Billion) by net assets (NT$219.69 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Innolux Corp - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Innolux Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Innolux Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Innolux Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SAIC Motor Corp Ltd
SHG:600104
|
0.042x |
|
Madrigal Pharmaceuticals Inc
NASDAQ:MDGL
|
0.128x |
|
Federal Hme 6.55 Pf
OTCQB:FMCKI
|
0.037x |
|
LG Chem Ltd
KO:051915
|
0.053x |
|
Paycom Soft
F:0PY
|
0.104x |
|
Black Hills Corporation
NYSE:BKH
|
0.043x |
|
AVIC Jonhon Optronic Technology Co Ltd
SHE:002179
|
-0.036x |
|
Grupo Aval
NYSE:AVAL
|
0.042x |
Annual Cash Flow Conversion Efficiency for Innolux Corp (2006–2024)
The table below shows the annual cash flow conversion efficiency of Innolux Corp from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$233.54 Billion | NT$17.53 Billion | 0.075x | +79.83% |
| 2023-12-31 | NT$228.89 Billion | NT$9.56 Billion | 0.042x | +632.62% |
| 2022-12-31 | NT$252.99 Billion | NT$-1.98 Billion | -0.008x | -102.35% |
| 2021-12-31 | NT$304.80 Billion | NT$101.75 Billion | 0.334x | +253.99% |
| 2020-12-31 | NT$237.57 Billion | NT$22.40 Billion | 0.094x | +58.21% |
| 2019-12-31 | NT$232.11 Billion | NT$13.84 Billion | 0.060x | -71.09% |
| 2018-12-31 | NT$254.99 Billion | NT$52.58 Billion | 0.206x | -34.05% |
| 2017-12-31 | NT$264.33 Billion | NT$82.64 Billion | 0.313x | +111.57% |
| 2016-12-31 | NT$226.01 Billion | NT$33.40 Billion | 0.148x | -57.66% |
| 2015-12-31 | NT$232.26 Billion | NT$81.06 Billion | 0.349x | -23.25% |
| 2014-12-31 | NT$229.17 Billion | NT$104.21 Billion | 0.455x | +16.59% |
| 2013-12-31 | NT$194.58 Billion | NT$75.89 Billion | 0.390x | +54.58% |
| 2012-12-31 | NT$172.44 Billion | NT$43.51 Billion | 0.252x | +78.13% |
| 2011-12-31 | NT$198.67 Billion | NT$28.14 Billion | 0.142x | -52.33% |
| 2010-12-31 | NT$262.92 Billion | NT$78.12 Billion | 0.297x | +155.41% |
| 2009-12-31 | NT$94.69 Billion | NT$11.02 Billion | 0.116x | -39.49% |
| 2008-12-31 | NT$96.42 Billion | NT$18.54 Billion | 0.192x | -2.89% |
| 2007-12-31 | NT$95.30 Billion | NT$18.87 Billion | 0.198x | -30.67% |
| 2006-12-31 | NT$35.85 Billion | NT$10.24 Billion | 0.286x | -- |