Innolux Corp (3481) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Innolux Corp (3481) has a cash flow conversion efficiency ratio of 0.029x as of June 2026. 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$6.66 Billion ≈ $209.97 Million USD) by net assets (NT$227.43 Billion ≈ $7.17 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Innolux Corp (3481) total market value for the company's overall valuation and market capitalisation.
Innolux Corp - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Innolux Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Innolux Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Innolux Corp ranked by their cash flow conversion efficiency. Explore earnings quality score of Innolux Corp to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AltaGas Ltd
TO:ALA
|
0.048x |
|
B3 S.A. UNSP.ADR/1
F:YBV0
|
0.085x |
|
GJENSIDIGE FORSI.UNSP.ADR
F:XGJ0
|
N/A |
|
The J. M. Smucker Company
NYSE:SJM
|
0.057x |
|
Washington H Soul Pattinson & Company Ltd
AU:SOL
|
-0.041x |
|
DraftKings Inc
NASDAQ:DKNG
|
0.196x |
|
Tradeweb Markets Inc
NASDAQ:TW
|
0.050x |
|
Piraeus Bank S.A.
NASDAQ:PIRBF
|
-0.331x |
Annual Cash Flow Conversion Efficiency for Innolux Corp (2006–2025)
The table below shows the annual cash flow conversion efficiency of Innolux Corp from 2006 to 2025. View 3481 share price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$223.47 Billion ≈ $7.04 Billion |
NT$20.17 Billion ≈ $635.40 Million |
0.090x | +20.21% |
| 2024-12-31 | NT$233.54 Billion ≈ $7.36 Billion |
NT$17.53 Billion ≈ $552.40 Million |
0.075x | +79.83% |
| 2023-12-31 | NT$228.89 Billion ≈ $7.21 Billion |
NT$9.56 Billion ≈ $301.06 Million |
0.042x | +632.62% |
| 2022-12-31 | NT$252.99 Billion ≈ $7.97 Billion |
NT$-1.98 Billion ≈ $-62.48 Million |
-0.008x | -102.35% |
| 2021-12-31 | NT$304.80 Billion ≈ $9.60 Billion |
NT$101.75 Billion ≈ $3.21 Billion |
0.334x | +253.99% |
| 2020-12-31 | NT$237.57 Billion ≈ $7.48 Billion |
NT$22.40 Billion ≈ $705.85 Million |
0.094x | +58.21% |
| 2019-12-31 | NT$232.11 Billion ≈ $7.31 Billion |
NT$13.84 Billion ≈ $435.89 Million |
0.060x | -71.09% |
| 2018-12-31 | NT$254.99 Billion ≈ $8.03 Billion |
NT$52.58 Billion ≈ $1.66 Billion |
0.206x | -34.05% |
| 2017-12-31 | NT$264.33 Billion ≈ $8.33 Billion |
NT$82.64 Billion ≈ $2.60 Billion |
0.313x | +111.57% |
| 2016-12-31 | NT$226.01 Billion ≈ $7.12 Billion |
NT$33.40 Billion ≈ $1.05 Billion |
0.148x | -57.66% |
| 2015-12-31 | NT$232.26 Billion ≈ $7.32 Billion |
NT$81.06 Billion ≈ $2.55 Billion |
0.349x | -23.25% |
| 2014-12-31 | NT$229.17 Billion ≈ $7.22 Billion |
NT$104.21 Billion ≈ $3.28 Billion |
0.455x | +16.59% |
| 2013-12-31 | NT$194.58 Billion ≈ $6.13 Billion |
NT$75.89 Billion ≈ $2.39 Billion |
0.390x | +54.58% |
| 2012-12-31 | NT$172.44 Billion ≈ $5.43 Billion |
NT$43.51 Billion ≈ $1.37 Billion |
0.252x | +78.13% |
| 2011-12-31 | NT$198.67 Billion ≈ $6.26 Billion |
NT$28.14 Billion ≈ $886.53 Million |
0.142x | -52.33% |
| 2010-12-31 | NT$262.92 Billion ≈ $8.28 Billion |
NT$78.12 Billion ≈ $2.46 Billion |
0.297x | +155.41% |
| 2009-12-31 | NT$94.69 Billion ≈ $2.98 Billion |
NT$11.02 Billion ≈ $347.04 Million |
0.116x | -39.49% |
| 2008-12-31 | NT$96.42 Billion ≈ $3.04 Billion |
NT$18.54 Billion ≈ $584.01 Million |
0.192x | -2.89% |
| 2007-12-31 | NT$95.30 Billion ≈ $3.00 Billion |
NT$18.87 Billion ≈ $594.39 Million |
0.198x | -30.67% |
| 2006-12-31 | NT$35.85 Billion ≈ $1.13 Billion |
NT$10.24 Billion ≈ $322.53 Million |
0.286x | -- |
About Innolux Corp
Innolux Corporation, together with its subsidiaries, engages in the research, design, development, of display panels and related diversified cross-domain applications in Taiwan, Hong Kong, the United States, Europe, Japan, China, and internationally. It provides -LCD TV, monitor, commercial display, smart medical display, notebook, industrial display, mobile phone, tablet, consumer electronics, a… Read more