Global Lighting Technologies Inc (4935) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Global Lighting Technologies Inc (4935) has a cash flow conversion efficiency ratio of 0.006x as of March 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$51.76 Million ≈ $1.63 Million USD) by net assets (NT$8.09 Billion ≈ $254.98 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Global Lighting Technologies Inc (4935) total market value for the company's overall valuation and market capitalisation.
Global Lighting Technologies Inc - Cash Flow Conversion Efficiency Trend (2008–2025)
This chart illustrates how Global Lighting Technologies Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore earnings quality score of Global Lighting Technologies Inc to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Santech Holdings Limited
NASDAQ:STEC
|
N/A |
|
Readytech Holdings Ltd
AU:RDY
|
0.143x |
|
GHCL TEXTILES LTD
NSE:GHCLTEXTIL
|
0.039x |
|
Electrotherm (India) Limited
NSE:ELECTHERM
|
-1.082x |
|
Concorde International Group Ltd.
NASDAQ:YOOV
|
N/A |
|
Sotkamo Silver AB
HE:SOSI1
|
0.157x |
|
Ekachai Medical Care Public Company Limited
BK:EKH
|
0.039x |
|
TRX Gold Corporation
TO:TNX
|
0.084x |
Annual Cash Flow Conversion Efficiency for Global Lighting Technologies Inc (2008–2025)
The table below shows the annual cash flow conversion efficiency of Global Lighting Technologies Inc from 2008 to 2025. View today's stock price for Global Lighting Technologies Inc for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$7.95 Billion ≈ $250.41 Million |
NT$815.50 Million ≈ $25.69 Million |
0.103x | -0.36% |
| 2024-12-31 | NT$8.60 Billion ≈ $271.10 Million |
NT$886.05 Million ≈ $27.92 Million |
0.103x | -18.20% |
| 2023-12-31 | NT$8.02 Billion ≈ $252.71 Million |
NT$1.01 Billion ≈ $31.81 Million |
0.126x | -31.25% |
| 2022-12-31 | NT$8.25 Billion ≈ $259.98 Million |
NT$1.51 Billion ≈ $47.60 Million |
0.183x | +15.67% |
| 2021-12-31 | NT$7.62 Billion ≈ $240.08 Million |
NT$1.21 Billion ≈ $38.00 Million |
0.158x | -43.81% |
| 2020-12-31 | NT$7.24 Billion ≈ $228.24 Million |
NT$2.04 Billion ≈ $64.30 Million |
0.282x | +102.55% |
| 2019-12-31 | NT$6.18 Billion ≈ $194.66 Million |
NT$859.37 Million ≈ $27.07 Million |
0.139x | +15.28% |
| 2018-12-31 | NT$6.11 Billion ≈ $192.53 Million |
NT$737.29 Million ≈ $23.23 Million |
0.121x | +109.01% |
| 2017-12-31 | NT$6.05 Billion ≈ $190.49 Million |
NT$349.01 Million ≈ $11.00 Million |
0.058x | -72.76% |
| 2016-12-31 | NT$6.37 Billion ≈ $200.58 Million |
NT$1.35 Billion ≈ $42.51 Million |
0.212x | +14.23% |
| 2015-12-31 | NT$6.24 Billion ≈ $196.46 Million |
NT$1.16 Billion ≈ $36.45 Million |
0.186x | +29.07% |
| 2014-12-31 | NT$5.64 Billion ≈ $177.68 Million |
NT$810.69 Million ≈ $25.54 Million |
0.144x | +1.52% |
| 2013-12-31 | NT$5.11 Billion ≈ $160.96 Million |
NT$723.45 Million ≈ $22.79 Million |
0.142x | +620.98% |
| 2012-12-31 | NT$5.07 Billion ≈ $159.68 Million |
NT$-137.76 Million ≈ $-4.34 Million |
-0.027x | -202.76% |
| 2011-12-31 | NT$5.09 Billion ≈ $160.30 Million |
NT$134.58 Million ≈ $4.24 Million |
0.026x | -74.29% |
| 2010-12-31 | NT$3.61 Billion ≈ $113.89 Million |
NT$371.86 Million ≈ $11.72 Million |
0.103x | -32.77% |
| 2009-12-31 | NT$2.92 Billion ≈ $92.10 Million |
NT$447.31 Million ≈ $14.09 Million |
0.153x | +16.70% |
| 2008-12-31 | NT$2.87 Billion ≈ $90.33 Million |
NT$375.97 Million ≈ $11.85 Million |
0.131x | -- |
About 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 develops optical molds. The company is also involved in manufacturing, and sales of plastic and electronic components; and wholesale and retail sale of electronic materials. Its products are used in LCD display applic… Read more