Lumax International Corp Ltd (6192) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Lumax International Corp Ltd (6192) has a cash flow conversion efficiency ratio of 0.080x as of December 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$604.37 Million ≈ $19.04 Million USD) by net assets (NT$7.52 Billion ≈ $236.95 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Lumax International Corp Ltd - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how Lumax International Corp Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 6192 total liabilities for a breakdown of total debt and financial obligations.
Lumax International Corp Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Lumax International Corp Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Rechi Precision Co Ltd
TW:4532
|
0.125x |
|
Gansu Huangtai Wine-marketing Industry Co. Ltd.
SHE:000995
|
0.033x |
|
Palmer Square Capital BDC Inc.
NYSE:PSBD
|
0.000x |
|
Keros Therapeutics Inc
NASDAQ:KROS
|
0.005x |
|
Angel Studios, Inc.
NYSE:ANGX
|
-1.564x |
|
FibraHotel
MX:FIHO12
|
0.027x |
|
Jiangsu Jingxue Insulation
SHE:301010
|
0.044x |
|
Zhejiang Yaguang Technology Co. Ltd. A
SHG:603282
|
N/A |
Annual Cash Flow Conversion Efficiency for Lumax International Corp Ltd (2002–2025)
The table below shows the annual cash flow conversion efficiency of Lumax International Corp Ltd from 2002 to 2025. For the full company profile with market capitalisation and key ratios, see how much is Lumax International Corp Ltd worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$7.52 Billion ≈ $236.95 Million |
NT$914.16 Million ≈ $28.80 Million |
0.122x | -4.46% |
| 2024-12-31 | NT$7.08 Billion ≈ $223.09 Million |
NT$900.89 Million ≈ $28.38 Million |
0.127x | -0.64% |
| 2023-12-31 | NT$6.46 Billion ≈ $203.68 Million |
NT$827.82 Million ≈ $26.08 Million |
0.128x | +87.10% |
| 2022-12-31 | NT$6.08 Billion ≈ $191.70 Million |
NT$416.44 Million ≈ $13.12 Million |
0.068x | -57.21% |
| 2021-12-31 | NT$5.70 Billion ≈ $179.45 Million |
NT$911.07 Million ≈ $28.70 Million |
0.160x | +13.91% |
| 2020-12-31 | NT$5.22 Billion ≈ $164.52 Million |
NT$733.25 Million ≈ $23.10 Million |
0.140x | -17.56% |
| 2019-12-31 | NT$4.82 Billion ≈ $151.88 Million |
NT$821.14 Million ≈ $25.87 Million |
0.170x | +27.60% |
| 2018-12-31 | NT$4.52 Billion ≈ $142.35 Million |
NT$603.14 Million ≈ $19.00 Million |
0.133x | -14.20% |
| 2017-12-31 | NT$4.28 Billion ≈ $134.90 Million |
NT$666.17 Million ≈ $20.99 Million |
0.156x | +24.62% |
| 2016-12-31 | NT$4.26 Billion ≈ $134.20 Million |
NT$531.81 Million ≈ $16.76 Million |
0.125x | -26.04% |
| 2015-12-31 | NT$4.22 Billion ≈ $132.81 Million |
NT$711.59 Million ≈ $22.42 Million |
0.169x | -21.36% |
| 2014-12-31 | NT$3.99 Billion ≈ $125.55 Million |
NT$855.40 Million ≈ $26.95 Million |
0.215x | +29.38% |
| 2013-12-31 | NT$3.62 Billion ≈ $114.09 Million |
NT$600.82 Million ≈ $18.93 Million |
0.166x | -32.73% |
| 2012-12-31 | NT$3.34 Billion ≈ $105.37 Million |
NT$824.90 Million ≈ $25.99 Million |
0.247x | +90.82% |
| 2011-12-31 | NT$3.05 Billion ≈ $96.21 Million |
NT$394.70 Million ≈ $12.44 Million |
0.129x | -19.29% |
| 2010-12-31 | NT$2.67 Billion ≈ $84.12 Million |
NT$427.54 Million ≈ $13.47 Million |
0.160x | -30.56% |
| 2009-12-31 | NT$2.49 Billion ≈ $78.37 Million |
NT$573.64 Million ≈ $18.07 Million |
0.231x | +3.82% |
| 2008-12-31 | NT$2.14 Billion ≈ $67.52 Million |
NT$476.06 Million ≈ $15.00 Million |
0.222x | -7.98% |
| 2007-12-31 | NT$1.97 Billion ≈ $62.14 Million |
NT$476.07 Million ≈ $15.00 Million |
0.241x | -26.82% |
| 2006-12-31 | NT$1.77 Billion ≈ $55.77 Million |
NT$583.89 Million ≈ $18.40 Million |
0.330x | +79.22% |
| 2005-12-31 | NT$1.63 Billion ≈ $51.29 Million |
NT$299.63 Million ≈ $9.44 Million |
0.184x | +7.68% |
| 2004-12-31 | NT$1.56 Billion ≈ $49.03 Million |
NT$266.01 Million ≈ $8.38 Million |
0.171x | +12.35% |
| 2003-12-31 | NT$1.57 Billion ≈ $49.43 Million |
NT$238.72 Million ≈ $7.52 Million |
0.152x | +65.35% |
| 2002-12-31 | NT$1.32 Billion ≈ $41.66 Million |
NT$121.66 Million ≈ $3.83 Million |
0.092x | -- |
About Lumax International Corp Ltd
Lumax International Corp., Ltd., together with its subsidiaries, trades in electronic components and process control instruments in Taiwan, China, and internationally. It operates through Process Control Instrument, Process Control System, Telecommunication System, Electronics Component, and Other Process Control segments. The company offers process automation consultancy during plant buildup; ha… Read more