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

Latest as of December 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 December 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$-66.38 Million ≈ $-2.09 Million USD) by net assets (NT$3.91 Billion ≈ $123.24 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Lemtech Holdings Co Ltd balance sheet independence to measure how much of total assets are equity-financed.

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. Check 4912 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Nordic Aqua Partners As OL:NOAP	-0.140x
Centaurus Metals Ltd AU:CTM	-0.097x
LGI Ltd AU:LGI	0.105x
DCW Limited NSE:DCW	0.121x
Jaeren Sparebank OL:JAREN	-0.105x
Garuda Construction & Engineering NSE:GARUDA	0.011x
Coveo Solutions Inc TO:CVO	0.149x
Slam Corp. NASDAQ:SLAMF	0.032x

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. For the full company profile with market capitalisation and key ratios, see Lemtech Holdings Co Ltd (4912) market capitalisation.

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

$173.97 Million

NT$5.52 Billion TWD

Market Cap Rank

#17025 Global

#829 in Taiwan

Share Price

NT$82.30

Change (1 day)

+4.18%

52-Week Range

NT$75.70 - NT$115.00

All Time High

NT$227.17