Lotes Co Ltd
Lotes Co., Ltd. designs, manufactures, and sells electronic interconnect and hardware components in Taiwan, Mainland China, and internationally. Its products include socket, such as CPU, SIM card, SPI, and automotive sockets; memory connectors and slot/edge cards; and I/O series connectors consisting of USB, audio jack, power jack, display port, HDMI, RJ45, SATA/SAS, and SIM card connectors. The … Read more
Lotes Co Ltd (3533) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.037x
Based on the latest financial reports, Lotes Co Ltd (3533) has a cash flow conversion efficiency ratio of 0.037x 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$1.33 Billion) by net assets (NT$36.24 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Lotes Co Ltd - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Lotes Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Lotes Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Lotes Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lg Electronics Pref
KO:066575
|
0.061x |
|
Sundaram Finance Limited
NSE:SUNDARMFIN
|
-0.203x |
|
NIBE Industrier AB ser. B
SW:NIBEB
|
0.065x |
|
Hunan Gold Corp Ltd
SHE:002155
|
0.035x |
|
FPT Corp
VN:FPT
|
0.095x |
|
SAIPEM
F:SPEA
|
N/A |
|
Pan African Resources PLC
OTCQX:PAFRY
|
0.081x |
|
Food & Life Companies Ltd
F:2G0
|
0.200x |
Annual Cash Flow Conversion Efficiency for Lotes Co Ltd (2006–2024)
The table below shows the annual cash flow conversion efficiency of Lotes Co Ltd from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$37.96 Billion | NT$10.06 Billion | 0.265x | -14.76% |
| 2023-12-31 | NT$29.38 Billion | NT$9.13 Billion | 0.311x | -1.49% |
| 2022-12-31 | NT$24.51 Billion | NT$7.73 Billion | 0.316x | +111.80% |
| 2021-12-31 | NT$18.05 Billion | NT$2.69 Billion | 0.149x | -37.81% |
| 2020-12-31 | NT$14.48 Billion | NT$3.47 Billion | 0.240x | -10.54% |
| 2019-12-31 | NT$12.55 Billion | NT$3.36 Billion | 0.268x | +75.28% |
| 2018-12-31 | NT$9.87 Billion | NT$1.51 Billion | 0.153x | +25.57% |
| 2017-12-31 | NT$8.43 Billion | NT$1.03 Billion | 0.122x | +10.45% |
| 2016-12-31 | NT$7.98 Billion | NT$878.61 Million | 0.110x | -57.44% |
| 2015-12-31 | NT$8.09 Billion | NT$2.09 Billion | 0.259x | +33.08% |
| 2014-12-31 | NT$7.84 Billion | NT$1.52 Billion | 0.195x | +763.73% |
| 2013-12-31 | NT$6.76 Billion | NT$152.28 Million | 0.023x | -83.00% |
| 2012-12-31 | NT$6.18 Billion | NT$818.80 Million | 0.132x | +1.69% |
| 2011-12-31 | NT$5.68 Billion | NT$739.52 Million | 0.130x | -34.31% |
| 2010-12-31 | NT$5.16 Billion | NT$1.02 Billion | 0.198x | -28.84% |
| 2009-12-31 | NT$2.31 Billion | NT$643.23 Million | 0.279x | +90.15% |
| 2008-12-31 | NT$1.87 Billion | NT$273.85 Million | 0.147x | +577.27% |
| 2007-12-31 | NT$1.73 Billion | NT$37.43 Million | 0.022x | -84.30% |
| 2006-12-31 | NT$1.25 Billion | NT$172.94 Million | 0.138x | -- |