Innolux Corp (3481) - Cash Flow Conversion Efficiency

Latest 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 ≈ $193.10 Million USD) by net assets (NT$219.69 Billion ≈ $6.92 Billion USD). 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. Read 3481 total liabilities for a breakdown of total debt and financial obligations.

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
BNP Paribas Bank Polska S.A. WAR:BNP	-0.032x
Sam Chun Dang Pharm. Co. Ltd KQ:000250	-0.043x
Hyundai Mipo Dockyard KO:010620	0.085x
Vipshop Holdings Limited NYSE:VIPS	N/A
Gruma S.A.B. de C.V. MX:GRUMAB	0.074x
Shan Dong Sun Paper Industry Joint Stock Co Ltd SHE:002078	0.048x
Enact Holdings Inc NASDAQ:ACT	0.035x
Leader Harmonious Drive Systems Co Ltd SHG:688017	0.022x

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. 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
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

$6.02 Billion

NT$191.15 Billion TWD

Market Cap Rank

#3167 Global

#87 in Taiwan

Share Price

NT$23.95

Change (1 day)

+0.00%

52-Week Range

NT$11.00 - NT$32.95

All Time High

NT$32.95