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

Latest 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 ≈ $-2.04 Million USD) by net assets (NT$3.80 Billion ≈ $119.65 Million USD). 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. Read debt load of Lemtech Holdings Co Ltd for a breakdown of total debt and financial obligations.

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
Sunjin KO:136490	0.039x
Orthocell Ltd AU:OCC	-0.211x
Melar Acquisition Corp. I Class A Ordinary Shares NASDAQ:MACI	-0.001x
D-Link (India) Limited NSE:DLINKINDIA	0.090x
Sparebanken Ost OL:SPOG	0.022x
Strawberry Fields REIT LLC NYSE MKT:STRW	0.330x
Open Lending Corp NASDAQ:LPRO	0.073x
Nnit AS CO:NNIT	-0.076x

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. For the full company profile with market capitalisation and key ratios, see 4912 market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$172.70 Million

NT$5.48 Billion TWD

Market Cap Rank

#17078 Global

#853 in Taiwan

Share Price

NT$81.70

Change (1 day)

+2.00%

52-Week Range

NT$75.70 - NT$106.50

All Time High

NT$227.17