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.

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. Read 3533 current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Chifeng Jilong Gold Mining Co Ltd SHG:600988	0.153x
MARKS SPENCER ADR LS-25 F:MA6A	N/A
Core & Main Inc NYSE:CNM	0.132x
Element Fleet Management Corp TO:EFN	0.072x
Jinduicheng Molybdenum Co Ltd SHG:601958	0.031x
Discovery Holdings Ltd JSE:DSY	0.085x
DEUTSCHE WOHNEN ADRS/1/2 F:DWNP	0.029x
American Healthcare REIT, Inc. NYSE:AHR	0.016x

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 (3533) total market value.

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

$9.25 Billion

NT$293.47 Billion TWD

Market Cap Rank

#2366 Global

#61 in Taiwan

Share Price

NT$2615.00

Change (1 day)

-1.32%

52-Week Range

NT$1155.00 - NT$2710.00

All Time High

NT$2710.00