Lemtech Holdings Co Ltd (4912) - Cash Flow Conversion Efficiency

Latest as of June 2026: 0.072x

Based on the latest financial reports, Lemtech Holdings Co Ltd (4912) has a cash flow conversion efficiency ratio of 0.072x as of June 2026. 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$303.79 Million ≈ $9.57 Million USD) by net assets (NT$4.22 Billion ≈ $133.05 Million 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 Lemtech Holdings Co Ltd stock valuation for the company's overall valuation and market capitalisation.

Lemtech Holdings Co Ltd - Cash Flow Conversion Efficiency Trend (2009–2025)

This chart illustrates how Lemtech Holdings Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore 4912 operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Bapcor Ltd AU:BAP	0.032x
Eureka Group Holdings Ltd AU:EGH	0.029x
Arise Windpower AB ST:ARISE	0.147x
Great Rich Technologies Limited KQ:900290	0.036x
Golden Ventures Leasehold Real Estate Investment Trust BK:GVREIT	0.027x
Muramoto Electron (Thailand) Public Company Limited BK:METCO	0.113x
Embention Sistemas Inteligentes S.A. PA:MLUAV	N/A
Columbus A/S CO:COLUM	0.010x

Annual Cash Flow Conversion Efficiency for Lemtech Holdings Co Ltd (2009–2025)

The table below shows the annual cash flow conversion efficiency of Lemtech Holdings Co Ltd from 2009 to 2025. View current stock price of Lemtech Holdings Co Ltd for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	NT$3.91 Billion ≈ $123.24 Million	NT$274.87 Million ≈ $8.66 Million	0.070x	-58.22%
2024-12-31	NT$3.91 Billion ≈ $123.06 Million	NT$656.88 Million ≈ $20.70 Million	0.168x	-47.40%
2023-12-31	NT$3.52 Billion ≈ $110.80 Million	NT$1.12 Billion ≈ $35.43 Million	0.320x	+349.04%
2022-12-31	NT$3.38 Billion ≈ $106.46 Million	NT$240.59 Million ≈ $7.58 Million	0.071x	-64.56%
2021-12-31	NT$3.10 Billion ≈ $97.54 Million	NT$622.11 Million ≈ $19.60 Million	0.201x	-42.69%
2020-12-31	NT$2.59 Billion ≈ $81.68 Million	NT$908.96 Million ≈ $28.64 Million	0.351x	-32.24%
2019-12-31	NT$1.97 Billion ≈ $62.08 Million	NT$1.02 Billion ≈ $32.12 Million	0.517x	+128.40%
2018-12-31	NT$1.87 Billion ≈ $59.04 Million	NT$424.55 Million ≈ $13.38 Million	0.227x	+6883.24%
2017-12-31	NT$1.62 Billion ≈ $51.03 Million	NT$5.25 Million ≈ $165.53K	0.003x	+104.02%
2016-12-31	NT$1.53 Billion ≈ $48.08 Million	NT$-123.20 Million ≈ $-3.88 Million	-0.081x	-190.15%
2015-12-31	NT$1.79 Billion ≈ $56.35 Million	NT$160.20 Million ≈ $5.05 Million	0.090x	-27.17%
2014-12-31	NT$1.21 Billion ≈ $38.13 Million	NT$148.84 Million ≈ $4.69 Million	0.123x	-45.72%
2013-12-31	NT$1.02 Billion ≈ $32.17 Million	NT$231.32 Million ≈ $7.29 Million	0.227x	-5.54%
2012-12-31	NT$1.01 Billion ≈ $31.84 Million	NT$242.38 Million ≈ $7.64 Million	0.240x	+1935.59%
2011-12-31	NT$666.77 Million ≈ $21.01 Million	NT$-8.71 Million ≈ $-274.51K	-0.013x	-105.18%
2010-12-31	NT$454.37 Million ≈ $14.32 Million	NT$114.52 Million ≈ $3.61 Million	0.252x	+7729.02%
2009-12-31	NT$396.98 Million ≈ $12.51 Million	NT$1.28 Million ≈ $40.26K	0.003x	--

About Lemtech Holdings Co Ltd

TW:4912 Taiwan Metal Fabrication

Market Cap

$195.66 Million

NT$6.21 Billion TWD

Market Cap Rank

#16728 Global

#806 in Taiwan

Share Price

NT$92.70

Change (1 day)

+1.98%

52-Week Range

NT$76.20 - NT$115.00

All Time High

NT$227.17