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. See 3533 net asset quality index to measure how much of total assets are equity-financed.

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. Check how high is Lotes Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Wallenius Wilhelmsen Logistics ASA OL:WAWI	0.135x
Chime Financial, Inc. Class A Common Stock NASDAQ:CHYM	0.061x
Lumen Technologies Inc NYSE:LUMN	0.114x
Fiberhome Telecommunication Technologies Co Ltd SHG:600498	0.032x
Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt F:RIG2	0.040x
Informatica Inc NYSE:INFA	0.061x
The Swatch Group AG SW:UHR	0.028x
Nkt A/S NYSE:NRKBY	0.025x

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. For the full company profile with market capitalisation and key ratios, see Lotes Co Ltd market capitalisation.

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

$6.56 Billion

NT$208.18 Billion TWD

Market Cap Rank

#2970 Global

#84 in Taiwan

Share Price

NT$1855.00

Change (1 day)

+9.76%

52-Week Range

NT$1155.00 - NT$2850.00

All Time High

NT$2850.00