Lungteh Shipbldg Co Ltd Cash Flow Conversion Efficiency

Latest as of March 2026: -0.162x

Lungteh Shipbldg Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Lungteh Shipbldg Co Ltd from 2020 to 2025. This chart illustrates how Lungteh Shipbldg Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Lungteh Shipbldg Co Ltd (6753) share price today for real-time trading data and today's change.

Lungteh Shipbldg Co Ltd Cash Flow Conversion Ratio Explained

Lungteh Shipbldg Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Lungteh Shipbldg Co Ltd market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Intrepid Potash Inc NYSE:IPI	0.067x
RADIANCE HLDGS GRP.HD-01 F:RDH	N/A
Bandwidth Inc NASDAQ:BAND	0.057x
Hoang Huy Investment Financial VN:TCH	0.067x
Wuhan Hiteck Biological Pharma Co Ltd SHE:300683	-0.008x
Beijing Emerging Eastern Aviation Equipment Co Ltd Class A SHE:002933	0.009x
Citi Trends Inc NASDAQ:CTRN	0.167x
Jasmine International Public Company Limited BK:JAS-R	0.050x

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. Review cash generation quality of Lungteh Shipbldg Co Ltd to assess how much free cash flow the company generates relative to operating cash flow.

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

$413.74 Million

NT$13.13 Billion TWD

Market Cap Rank

#12869 Global

#489 in Taiwan

Share Price

NT$112.00

Change (1 day)

-4.68%

52-Week Range

NT$110.50 - NT$161.50

All Time High

NT$218.02