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 how many days can Lemtech Holdings Co Ltd fund operations to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Hoegh LNG Partners LP OL:HLNG	0.109x
GTM Holdings Corp TW:1437	0.010x
CVW CleanTech Inc V:CVW	-0.006x
SOL-GEL TECHN. IS-10 F:4SG	N/A
Churchill Capital Corp X Class A Ordinary Shares NYSE:CCCX	-0.033x
DCW Limited NSE:DCW	0.121x
Newcap Holding A/S CO:NEWCAP	0.199x
Copley Acquisition Corp NYSE:COPL	-0.003x

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 4912 market cap.

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

$187.71 Million

NT$5.96 Billion TWD

Market Cap Rank

#16890 Global

#853 in Taiwan

Share Price

NT$88.80

Change (1 day)

+0.00%

52-Week Range

NT$75.70 - NT$115.00

All Time High

NT$227.17