Innolux Corp (3481) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.040x

Based on the latest financial reports, Innolux Corp (3481) has a cash flow conversion efficiency ratio of 0.040x as of March 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$9.13 Billion ≈ $287.71 Million USD) by net assets (NT$229.09 Billion ≈ $7.22 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Innolux Corp net asset quality index to measure how much of total assets are equity-financed.

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. Check Innolux Corp earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
VERBUND AG VI:VER	0.039x
Fox Corp Class B NASDAQ:FOX	0.172x
Bank of Chengdu Co Ltd SHG:601838	-0.135x
Axa Equitable Holdings Inc NYSE:EQH	0.222x
BJs Wholesale Club Holdings Inc NYSE:BJ	0.066x
Chocoladefabriken Lindt & Spruengli AG Part SW:LISP	-0.032x
Air China Ltd Class A SHG:601111	0.220x
Saputo Inc TO:SAP	0.061x

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. For the full company profile with market capitalisation and key ratios, see 3481 market cap overview.

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

TW:3481 Taiwan Electronic Components

Market Cap

$11.44 Billion

NT$363.14 Billion TWD

Market Cap Rank

#1993 Global

#55 in Taiwan

Share Price

NT$45.50

Change (1 day)

+9.90%

52-Week Range

NT$11.45 - NT$70.90

All Time High

NT$70.90