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

Latest as of March 2026: -0.162x

Based on the latest financial reports, Lungteh Shipbldg Co Ltd (6753) has a cash flow conversion efficiency ratio of -0.162x 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$-812.31 Million ≈ $-25.59 Million USD) by net assets (NT$5.01 Billion ≈ $157.98 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 defensive interval ratio of Lungteh Shipbldg Co Ltd to measure how many days the company can operate on defensive assets alone.

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.

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
HiVi Acoustics Technology Co Ltd SHE:002888	0.013x
MiCo Ltd KQ:059090	0.027x
Leaguer Shenzhen MicroElectronics Corp SHG:688589	0.014x
Risuntek Inc SHE:002981	0.022x
Zhuhai Kles Technology Co. Ltd. A SHE:301314	N/A
Flat Capital AB Series B ST:FLAT-B	-0.001x
Shyft Group Inc NASDAQ:SHYF	-0.018x
Sinopec Shandong Taishan Petroleum Co Ltd SHE:000554	0.053x

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

$439.60 Million

NT$13.95 Billion TWD

Market Cap Rank

#13108 Global

#521 in Taiwan

Share Price

NT$119.00

Change (1 day)

+0.00%

52-Week Range

NT$91.50 - NT$203.50

All Time High

NT$218.02