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 6753 equity financing ratio to measure how much of total assets are equity-financed.

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. Check 6753 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Mistras Group Inc NYSE:MG	0.012x
Dymatic Chemicals Inc SHE:002054	0.019x
Hangzhou Century Co Ltd SHE:300078	0.019x
CUROCOM Co. Ltd KQ:040350	0.017x
Henan Jindan Lactic Acid Technology SHE:300829	0.052x
MN Holdings Berhad KLSE:0245	0.245x
Wild Bunch AG F:WBAH	-0.008x
Shanghai National Center of Testing and Inspection for Electric Cable and Wire Co. Ltd. SHE:301289	-0.003x

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 Lungteh Shipbldg Co Ltd (6753) market capitalisation.

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

$483.93 Million

NT$15.36 Billion TWD

Market Cap Rank

#12187 Global

#433 in Taiwan

Share Price

NT$131.00

Change (1 day)

+6.50%

52-Week Range

NT$104.00 - NT$203.50

All Time High

NT$218.02