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$8.15 Billion ≈ $256.87 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 4935 days of operational coverage to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fountaine Pajo
PA:ALFPC
|
-0.038x |
|
Jinzhou Port Co Ltd A
SHG:600190
|
-22.872x |
|
Venu Holding Corporation
NYSE MKT:VENU
|
0.065x |
|
HomesToLife Ltd
NASDAQ:HTLM
|
0.084x |
|
Stellar V Capital Corp. Class A Ordinary Shares
NASDAQ:SVCC
|
-0.001x |
|
A Plus Asset Advisor Co Ltd
KO:244920
|
0.048x |
|
Athens Medical C.S.A.
AT:IATR
|
0.029x |
|
Graphisoft Park SE Real Estate Development European Company Limited
F:GUV
|
0.018x |
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. For the full company profile with market capitalisation and key ratios, see Global Lighting Technologies Inc market capitalisation.
| 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