Lungteh Shipbldg Co Ltd (6753) - 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. Also see 6753 market cap for the company's overall valuation and market capitalisation.
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. Explore 6753 operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lumibird SA
PA:LBIRD
|
0.075x |
|
RPG Life Sciences Limited
NSE:RPGLIFE
|
0.019x |
|
CREDIT CORP. GROUP LTD.
F:2RC
|
N/A |
|
Gravity Co Ltd
NASDAQ:GRVY
|
N/A |
|
Keystone Technology Co Ltd
SHG:605588
|
0.055x |
|
Irish Residential Properties
IR:IRES
|
0.019x |
|
First Foundation Inc.
NYSE:FFWM
|
-0.027x |
|
Shanghai Titan Scientific Co. Ltd. A
SHG:688133
|
0.029x |
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. View Lungteh Shipbldg Co Ltd stock quote for real-time trading data and today's change.
| 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
Lungteh Shipbuilding Co., Ltd. engages in the shipbuilding business in Taiwan and Singapore. The company offers naval vessels; patrol, interceptor, and RIB boats; harbor service boats; passenger, ferry, and crew boats; fire, rescue, and surveillance boats; hydrographic and research vessels; and SWATH work vessels and boats. Lungteh Shipbuilding Co., Ltd. was founded in 1979 and is based in Yilan … Read more