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 0.017x 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 ≈ $4.24 Million USD) by net assets (NT$7.73 Billion ≈ $243.65 Million USD). 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. Read 4935 liabilities breakdown for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Huangshan Tourism Development Co Ltd B
SHG:900942
|
0.044x |
|
Condor Energies Inc.
TO:CDR
|
0.162x |
|
msg life ag
HM:MSGL
|
-0.019x |
|
Duta Intidaya Tbk PT
JK:DAYA
|
-0.595x |
|
Jagsonpal Pharmaceuticals Limited
NSE:JAGSNPHARM
|
0.098x |
|
Prospect Resources Ltd
AU:PSC
|
-0.051x |
|
Aroa Biosurgery Ltd
AU:ARX
|
0.045x |
|
GOLFZON NEWDIN HOLDINGS Co. Ltd
KQ:121440
|
0.018x |
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. 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 |
|---|---|---|---|---|
| 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 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