Global Lighting Technologies Inc
Global Lighting Technologies Inc. designs, manufactures, and sells light guide plates and plastic components application products in Asia, the United States, and internationally. It also develops optical molds. The company's products are used in LCD display applications, back-lighted keyboards, front-lighted illuminations, e-readers, electronic products, indoor LED lighting, decorations, indoor a… Read more
Global Lighting Technologies Inc (4935) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.017x
Based on the latest financial reports, Global Lighting Technologies Inc (4935) 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$134.69 Million) by net assets (NT$7.73 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Global Lighting Technologies Inc - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Global Lighting Technologies Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Global Lighting Technologies Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Global Lighting Technologies Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Vestel Beyaz Esya Sanayi ve Ticaret AS
IS:VESBE
|
0.014x |
|
Catella AB (publ)
ST:CAT-B
|
0.009x |
|
Coda Octopus Group Inc
NASDAQ:CODA
|
0.050x |
|
Interactive Digital Technologies
TWO:6486
|
-0.067x |
|
Koryx Copper Inc.
OTCQB:KRYXF
|
-0.376x |
|
Dongwha Pharm.Co.Ltd
KO:000020
|
-0.003x |
|
AAPICO Hitech Public Company Limited
BK:AH
|
0.036x |
|
Yuan High-Tech Development Co Ltd
TWO:5474
|
-0.011x |
Annual Cash Flow Conversion Efficiency for Global Lighting Technologies Inc (2008–2024)
The table below shows the annual cash flow conversion efficiency of Global Lighting Technologies Inc from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$8.60 Billion | NT$886.05 Million | 0.103x | -18.20% |
| 2023-12-31 | NT$8.02 Billion | NT$1.01 Billion | 0.126x | -31.25% |
| 2022-12-31 | NT$8.25 Billion | NT$1.51 Billion | 0.183x | +15.67% |
| 2021-12-31 | NT$7.62 Billion | NT$1.21 Billion | 0.158x | -43.81% |
| 2020-12-31 | NT$7.24 Billion | NT$2.04 Billion | 0.282x | +102.55% |
| 2019-12-31 | NT$6.18 Billion | NT$859.37 Million | 0.139x | +15.28% |
| 2018-12-31 | NT$6.11 Billion | NT$737.29 Million | 0.121x | +109.01% |
| 2017-12-31 | NT$6.05 Billion | NT$349.01 Million | 0.058x | -72.76% |
| 2016-12-31 | NT$6.37 Billion | NT$1.35 Billion | 0.212x | +14.23% |
| 2015-12-31 | NT$6.24 Billion | NT$1.16 Billion | 0.186x | +29.07% |
| 2014-12-31 | NT$5.64 Billion | NT$810.69 Million | 0.144x | +1.52% |
| 2013-12-31 | NT$5.11 Billion | NT$723.45 Million | 0.142x | +620.98% |
| 2012-12-31 | NT$5.07 Billion | NT$-137.76 Million | -0.027x | -202.76% |
| 2011-12-31 | NT$5.09 Billion | NT$134.58 Million | 0.026x | -74.29% |
| 2010-12-31 | NT$3.61 Billion | NT$371.86 Million | 0.103x | -32.77% |
| 2009-12-31 | NT$2.92 Billion | NT$447.31 Million | 0.153x | +16.70% |
| 2008-12-31 | NT$2.87 Billion | NT$375.97 Million | 0.131x | -- |