Lemtech Holdings Co Ltd
Lemtech Holdings Co., Limited research, develops, produces, and sells precision metal dies and metal stampings in Asia, the Americas, and Europe. The company offers precision metal stamping, stamping tools, heatsinks, slide rails, precision metal hinges, and mechanical assemblies and rack enclosures. It serves automotive for airbags, steering columns, armrests, seat belts, door hinges, engine par… Read more
Lemtech Holdings Co Ltd (4912) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.017x
Based on the latest financial reports, Lemtech Holdings Co Ltd (4912) has a cash flow conversion efficiency ratio of -0.017x 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$-64.79 Million) by net assets (NT$3.80 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Lemtech Holdings Co Ltd - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how Lemtech Holdings 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.
Lemtech Holdings Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Lemtech Holdings Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
North Atlantic Energies
PA:NAE
|
-0.040x |
|
China Renaissance Holdings Limited
PINK:CSCHF
|
-0.011x |
|
Sun Yad Construction Co Ltd
TW:1316
|
0.010x |
|
SBB Tech Co Ltd
KQ:389500
|
-0.315x |
|
Dynacor Gold Mines Inc.
PINK:DNGDF
|
-0.049x |
|
DUKSAN TECHOPIA Co.Ltd
KQ:317330
|
-0.041x |
|
PT Bank SMBC Indonesia Tbk
JK:BTPN
|
-0.083x |
|
Jiangsu Yunyong Electronics and Technology Co Ltd
SHG:688060
|
0.005x |
Annual Cash Flow Conversion Efficiency for Lemtech Holdings Co Ltd (2009–2024)
The table below shows the annual cash flow conversion efficiency of Lemtech Holdings Co Ltd from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$3.91 Billion | NT$656.88 Million | 0.168x | -47.40% |
| 2023-12-31 | NT$3.52 Billion | NT$1.12 Billion | 0.320x | +349.04% |
| 2022-12-31 | NT$3.38 Billion | NT$240.59 Million | 0.071x | -64.56% |
| 2021-12-31 | NT$3.10 Billion | NT$622.11 Million | 0.201x | -42.69% |
| 2020-12-31 | NT$2.59 Billion | NT$908.96 Million | 0.351x | -32.24% |
| 2019-12-31 | NT$1.97 Billion | NT$1.02 Billion | 0.517x | +128.40% |
| 2018-12-31 | NT$1.87 Billion | NT$424.55 Million | 0.227x | +6883.24% |
| 2017-12-31 | NT$1.62 Billion | NT$5.25 Million | 0.003x | +104.02% |
| 2016-12-31 | NT$1.53 Billion | NT$-123.20 Million | -0.081x | -190.15% |
| 2015-12-31 | NT$1.79 Billion | NT$160.20 Million | 0.090x | -27.17% |
| 2014-12-31 | NT$1.21 Billion | NT$148.84 Million | 0.123x | -45.72% |
| 2013-12-31 | NT$1.02 Billion | NT$231.32 Million | 0.227x | -5.54% |
| 2012-12-31 | NT$1.01 Billion | NT$242.38 Million | 0.240x | +1935.59% |
| 2011-12-31 | NT$666.77 Million | NT$-8.71 Million | -0.013x | -105.18% |
| 2010-12-31 | NT$454.37 Million | NT$114.52 Million | 0.252x | +7729.02% |
| 2009-12-31 | NT$396.98 Million | NT$1.28 Million | 0.003x | -- |