Lotes Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.037x

Lotes Co Ltd cash flow conversion efficiency. 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 3533 company net worth for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of Lotes Co Ltd (2006–2024)

Cash flow conversion efficiency of Lotes Co Ltd from 2006 to 2024. This chart illustrates how Lotes Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 3533 stock price and chart for real-time trading data and today's change.

Lotes Co Ltd Cash Flow Conversion Ratio Explained

Lotes Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Review Lotes Co Ltd free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Shenzhen Sunway Communication SHE:300136	0.034x
Sibanye Stillwater Limited F:47VS	0.096x
Hyundai Heavy Industries Holdings Co Ltd KO:267250	0.075x
Arcellx Inc NASDAQ:ACLX	-0.145x
Shanghai Pharmaceuticals Holding Co Ltd SHG:601607	0.017x
Prestige Estates Projects Limited NSE:PRESTIGE	0.113x
KINGFISHER ADR/2 LS-1571 F:KFI2	N/A
B2Gold Corp TO:BTO	0.140x

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. Also see Lotes Co Ltd (3533) total assets for a full breakdown of the balance sheet.

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

$6.72 Billion

NT$213.23 Billion TWD

Market Cap Rank

#2866 Global

#88 in Taiwan

Share Price

NT$1900.00

Change (1 day)

-2.81%

52-Week Range

NT$1155.00 - NT$2850.00

All Time High

NT$2850.00