Innolux Corp Cash Flow Conversion Efficiency
Innolux Corp 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.
Cash Flow Conversion Efficiency of Innolux Corp (2006–2025)
Cash flow conversion efficiency of Innolux Corp from 2006 to 2025. This chart illustrates how Innolux Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 3481 share price today for real-time trading data and today's change.
Innolux Corp Cash Flow Conversion Ratio Explained
Innolux Corp cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Innolux Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Innolux Corp ranked by their cash flow conversion efficiency. Also see 3481 stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Strabag SE
VI:STR
|
-0.037x |
|
HDFC Asset Management Company Limited
NSE:HDFCAMC
|
0.130x |
|
Albemarle Corp
NYSE:ALB
|
0.034x |
|
Grupo Aeroportuario del Pacífico S.A.B. de C.V
MX:GAPB
|
0.183x |
|
EastGroup Properties Inc
NYSE:EGP
|
0.045x |
|
Texas Roadhouse Inc
NASDAQ:TXRH
|
0.114x |
|
Wise Group plc Class A Ordinary Shares
NASDAQ:WSE
|
N/A |
|
Globalstar, Inc. Common Stock
NASDAQ:GSAT
|
0.426x |
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. Review 3481 FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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