Lungteh Shipbldg Co Ltd (6753) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.228x

Based on the latest financial reports, Lungteh Shipbldg Co Ltd (6753) has a cash flow conversion efficiency ratio of 0.228x 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$1.07 Billion ≈ $33.79 Million USD) by net assets (NT$4.69 Billion ≈ $147.89 Million USD). 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 (2020–2025)

This chart illustrates how Lungteh Shipbldg Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 6753 total liabilities for a breakdown of total debt and financial obligations.

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
Tekla Life Sciences Investors NYSE:HQL	-0.002x
ShenZhen V&T Technologies Co Ltd SHE:300484	-0.010x
FuJian YanJing HuiQuan Brewery Co Ltd SHG:600573	0.056x
TPI Polene Power Public Company Limited BK:TPIPP	0.022x
Altice USA Inc NYSE:ATUS	-0.066x
NHN KCP Corp KQ:060250	0.513x
Zhejiang Jinsheng New Materials Co SHE:300849	0.040x
Sun Pharma Advanced Research Company Limited NSE:SPARC	0.336x

Annual Cash Flow Conversion Efficiency for Lungteh Shipbldg Co Ltd (2020–2025)

The table below shows the annual cash flow conversion efficiency of Lungteh Shipbldg Co Ltd from 2020 to 2025. For the full company profile with market capitalisation and key ratios, see 6753 company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	NT$4.69 Billion ≈ $147.89 Million	NT$1.44 Billion ≈ $45.21 Million	0.306x	+1337.73%
2024-12-31	NT$3.69 Billion ≈ $116.28 Million	NT$-91.17 Million ≈ $-2.87 Million	-0.025x	-102.95%
2023-12-31	NT$3.03 Billion ≈ $95.55 Million	NT$2.54 Billion ≈ $80.08 Million	0.838x	+151.93%
2022-12-31	NT$1.93 Billion ≈ $60.66 Million	NT$640.44 Million ≈ $20.18 Million	0.333x	-27.20%
2021-12-31	NT$1.66 Billion ≈ $52.42 Million	NT$760.34 Million ≈ $23.95 Million	0.457x	+459.63%
2020-12-31	NT$1.49 Billion ≈ $47.00 Million	NT$-189.54 Million ≈ $-5.97 Million	-0.127x	--

About Lungteh Shipbldg Co Ltd

TW:6753 Taiwan Aerospace & Defense

Market Cap

$502.34 Million

NT$15.94 Billion TWD

Market Cap Rank

#12512 Global

#444 in Taiwan

Share Price

NT$136.00

Change (1 day)

-1.45%

52-Week Range

NT$91.50 - NT$203.50

All Time High

NT$218.02