Global Lighting Technologies Inc Cash Flow Conversion Efficiency
Global Lighting Technologies Inc 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.
Cash Flow Conversion Efficiency of Global Lighting Technologies Inc (2008–2025)
Cash flow conversion efficiency of Global Lighting Technologies Inc from 2008 to 2025. This chart illustrates how Global Lighting Technologies Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 4935 live share price for real-time trading data and today's change.
Global Lighting Technologies Inc Cash Flow Conversion Ratio Explained
Global Lighting Technologies Inc 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.
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. Also see 4935 company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Votum SA
WAR:VOT
|
0.077x |
|
Husteel
KO:005010
|
-0.039x |
|
IFGL Refractories Limited
NSE:IFGLEXPOR
|
0.007x |
|
Selvas Ai Inc.
KQ:108860
|
0.009x |
|
Daldrup & Söhne Aktiengesellschaft
F:4DS
|
0.051x |
|
P.C.S. Machine Group Holding Public Company Limited
BK:PCSGH
|
0.066x |
|
Bank Jabar
JK:BJBR
|
-0.231x |
|
Unifiedpost Group SA
BR:UPG
|
0.008x |
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. Review Global Lighting Technologies Inc free cash flow ratio 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$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