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 how many days can Innolux Corp fund operations to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
CP ALL Public Company Limited BK:CPALL-R	0.044x
Punjab National Bank NSE:PNB	-0.313x
Inspur Electronic Info Industr SHE:000977	-0.327x
REA Group Ltd AU:REA	0.179x
HDFC Life Insurance Company Limited NSE:HDFCLIFE	0.415x
Onto Innovation Inc NYSE:ONTO	0.012x
Argen-X LSE:0QW0	0.008x
Ares Capital Corporation NASDAQ:ARCC	0.013x

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 market value of Innolux Corp.

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

$13.40 Billion

NT$425.39 Billion TWD

Market Cap Rank

#1797 Global

#53 in Taiwan

Share Price

NT$53.30

Change (1 day)

+3.70%

52-Week Range

NT$11.00 - NT$59.40

All Time High

NT$59.40