Lotes Co Ltd (3533) - Cash Flow Conversion Efficiency

Latest 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 ≈ $41.80 Million USD) by net assets (NT$36.24 Billion ≈ $1.14 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Lotes Co Ltd (3533) total market value for the company's overall valuation and market capitalisation.

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.

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. Explore Lotes Co Ltd cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Oberbank AG VI:OBS	-0.099x
Installed Building Products Inc NYSE:IBP	0.153x
Genpact Limited F:35G	0.121x
BRF SA ADR NYSE:BRFS	0.142x
Pampa Energia SA BA:PAMP	0.053x
Kanzhun Ltd ADR NASDAQ:BZ	0.066x
GXO Logistics Inc NYSE:GXO	0.025x
Guangzhou Friendship Group Co Ltd SHE:000987	0.027x

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. View Lotes Co Ltd (3533) share price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	NT$37.96 Billion ≈ $1.20 Billion	NT$10.06 Billion ≈ $316.87 Million	0.265x	-14.76%
2023-12-31	NT$29.38 Billion ≈ $925.66 Million	NT$9.13 Billion ≈ $287.73 Million	0.311x	-1.49%
2022-12-31	NT$24.51 Billion ≈ $772.16 Million	NT$7.73 Billion ≈ $243.64 Million	0.316x	+111.80%
2021-12-31	NT$18.05 Billion ≈ $568.82 Million	NT$2.69 Billion ≈ $84.74 Million	0.149x	-37.81%
2020-12-31	NT$14.48 Billion ≈ $456.19 Million	NT$3.47 Billion ≈ $109.29 Million	0.240x	-10.54%
2019-12-31	NT$12.55 Billion ≈ $395.24 Million	NT$3.36 Billion ≈ $105.85 Million	0.268x	+75.28%
2018-12-31	NT$9.87 Billion ≈ $311.01 Million	NT$1.51 Billion ≈ $47.52 Million	0.153x	+25.57%
2017-12-31	NT$8.43 Billion ≈ $265.65 Million	NT$1.03 Billion ≈ $32.32 Million	0.122x	+10.45%
2016-12-31	NT$7.98 Billion ≈ $251.27 Million	NT$878.61 Million ≈ $27.68 Million	0.110x	-57.44%
2015-12-31	NT$8.09 Billion ≈ $254.82 Million	NT$2.09 Billion ≈ $65.96 Million	0.259x	+33.08%
2014-12-31	NT$7.84 Billion ≈ $246.89 Million	NT$1.52 Billion ≈ $48.02 Million	0.195x	+763.73%
2013-12-31	NT$6.76 Billion ≈ $213.05 Million	NT$152.28 Million ≈ $4.80 Million	0.023x	-83.00%
2012-12-31	NT$6.18 Billion ≈ $194.69 Million	NT$818.80 Million ≈ $25.80 Million	0.132x	+1.69%
2011-12-31	NT$5.68 Billion ≈ $178.82 Million	NT$739.52 Million ≈ $23.30 Million	0.130x	-34.31%
2010-12-31	NT$5.16 Billion ≈ $162.46 Million	NT$1.02 Billion ≈ $32.22 Million	0.198x	-28.84%
2009-12-31	NT$2.31 Billion ≈ $72.70 Million	NT$643.23 Million ≈ $20.27 Million	0.279x	+90.15%
2008-12-31	NT$1.87 Billion ≈ $58.86 Million	NT$273.85 Million ≈ $8.63 Million	0.147x	+577.27%
2007-12-31	NT$1.73 Billion ≈ $54.49 Million	NT$37.43 Million ≈ $1.18 Million	0.022x	-84.30%
2006-12-31	NT$1.25 Billion ≈ $39.53 Million	NT$172.94 Million ≈ $5.45 Million	0.138x	--

About Lotes Co Ltd

TW:3533 Taiwan Electronic Components

Market Cap

$5.37 Billion

NT$170.58 Billion TWD

Market Cap Rank

#3396 Global

#98 in Taiwan

Share Price

NT$1520.00

Change (1 day)

-4.40%

52-Week Range

NT$1155.00 - NT$2850.00

All Time High

NT$2850.00