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 0.027x 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$194.34 Million ≈ $6.12 Million USD) by net assets (NT$7.26 Billion ≈ $228.78 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 how leveraged is Lumax International Corp Ltd's balance sheet to measure how much of total assets are equity-financed.
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. Check 6192 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Aramis SAS
PA:ARAMI
|
0.246x |
|
HiVi Acoustics Technology Co Ltd
SHE:002888
|
0.013x |
|
Molinos Rio de la Plata SA
BA:MOLI
|
0.304x |
|
Alfas Solar Enerji Sanayi ve Ticaret A.S.
IS:ALFAS
|
0.291x |
|
Viva Biotech Holdings
F:VB0
|
0.041x |
|
Transcontinental Realty Investors
NYSE:TCI
|
-0.003x |
|
Zhejiang Baida Precision Mnfg
SHG:603331
|
0.085x |
|
Belo Sun Mining Corp.
TO:BSX
|
-0.161x |
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 Lumax International Corp Ltd market capitalisation.
| 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. It provides process automation consultancy during plant buildup; hardware/… Read more