Lungteh Shipbldg Co Ltd
Lungteh Shipbuilding Co., Ltd. engages in the shipbuilding business in Taiwan and Singapore. The company offers naval combat vessels; patrol, interceptor, and RIB boats; harbor service boats; passenger, ferry, and crew boats; fire, rescue, and surveillance boats; and hydrographic and research vessels, as well as SWATH work vessels and boats. Lungteh Shipbuilding Co., Ltd. was founded in 1979 and … Read more
Lungteh Shipbldg Co Ltd (6753) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.057x
Based on the latest financial reports, Lungteh Shipbldg Co Ltd (6753) has a cash flow conversion efficiency ratio of -0.057x 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$-251.80 Million) by net assets (NT$4.43 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Lungteh Shipbldg Co Ltd - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how Lungteh Shipbldg Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Lungteh Shipbldg Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Lungteh Shipbldg Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Larimar Therapeutics Inc
NASDAQ:LRMR
|
-0.207x |
|
Hutchison Telecommunications Hong Kong Holdings Limited
F:4C6
|
0.031x |
|
MARUDAI FOOD
F:MFL1
|
N/A |
|
Haitian Water Group Co.Ltd
SHG:603759
|
-0.068x |
|
BELLUNA CO. LTD
F:73L
|
N/A |
|
Caribbean Utilities Company Ltd
PINK:CUPUF
|
0.063x |
|
Max Estates Limited
NSE:MAXESTATES
|
0.047x |
|
Borussia Dortmund GmbH & Co KGaA
XETRA:BVB
|
-0.040x |
Annual Cash Flow Conversion Efficiency for Lungteh Shipbldg Co Ltd (2020–2024)
The table below shows the annual cash flow conversion efficiency of Lungteh Shipbldg Co Ltd from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$3.69 Billion | NT$-91.17 Million | -0.025x | -102.95% |
| 2023-12-31 | NT$3.03 Billion | NT$2.54 Billion | 0.838x | +151.93% |
| 2022-12-31 | NT$1.93 Billion | NT$640.44 Million | 0.333x | -27.20% |
| 2021-12-31 | NT$1.66 Billion | NT$760.34 Million | 0.457x | +459.63% |
| 2020-12-31 | NT$1.49 Billion | NT$-189.54 Million | -0.127x | -- |