Lemtech Holdings Co Ltd Cash Flow Conversion Efficiency

Latest as of June 2026: 0.072x

Lemtech Holdings Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Lemtech Holdings Co Ltd from 2009 to 2025. This chart illustrates how Lemtech Holdings Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 4912 stock price and chart for real-time trading data and today's change.

Lemtech Holdings Co Ltd Cash Flow Conversion Ratio Explained

Lemtech Holdings Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 4912 market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Staude Capital Global Value Fund Ltd AU:GVF	-0.035x
Ador Welding Limited NSE:ADORWELD	0.013x
Kangda International Environmental Company Limited STU:27K	0.001x
IG Petrochemicals Limited NSE:IGPL	-0.029x
Taylor Devices Inc NASDAQ:TAYD	-0.001x
Sagar Cements Limited NSE:SAGCEM	0.048x
Giantplus Technology Co Ltd TW:8105	0.018x
IMC S.A. F:IM4	0.194x

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. Review Lemtech Holdings Co Ltd (4912) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.

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

$184.47 Million

NT$5.86 Billion TWD

Market Cap Rank

#16629 Global

#809 in Taiwan

Share Price

NT$87.40

Change (1 day)

-8.10%

52-Week Range

NT$76.50 - NT$115.00

All Time High

NT$227.17