Lytone Enterprise, Inc.
Lytone Enterprise, Inc. engages in the research, design, and development of functional food products, and animal husbandry and agricultural biotechnology products in Taiwan. It offers post-harvest techniques; functional fertilizers; and livestock feed additives comprising immune stimulators, growth promoters, and health improvement products. The company also provides food ingredients, such as pla… Read more
Lytone Enterprise, Inc. (1293) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.061x
Based on the latest financial reports, Lytone Enterprise, Inc. (1293) has a cash flow conversion efficiency ratio of -0.061x as of June 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$-14.31 Million) by net assets (NT$233.08 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Lytone Enterprise, Inc. - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how Lytone Enterprise, Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Lytone Enterprise, Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Lytone Enterprise, Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Anuh Pharma Limited
NSE:ANUHPHR
|
N/A |
|
INTRALOT (9IL.SG)
STU:9IL
|
0.364x |
|
tokentus investment AG
MU:14D
|
N/A |
|
Commercial Development Company PLC
CM:COMDN0000
|
N/A |
|
Crown Baus Capital Corp
PINK:CBCA
|
0.075x |
|
Ascendio Co. Ltd.
KQ:012170
|
N/A |
|
Adventure Box Technology AB
ST:ADVBOX
|
0.624x |
|
NEW GUINEA ENERGY
MU:TTU
|
N/A |
Annual Cash Flow Conversion Efficiency for Lytone Enterprise, Inc. (2020–2024)
The table below shows the annual cash flow conversion efficiency of Lytone Enterprise, Inc. from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$247.84 Million | NT$33.64 Million | 0.136x | -61.06% |
| 2023-12-31 | NT$225.09 Million | NT$78.46 Million | 0.349x | +382.56% |
| 2022-12-31 | NT$209.32 Million | NT$15.12 Million | 0.072x | -66.09% |
| 2021-12-31 | NT$179.91 Million | NT$38.33 Million | 0.213x | -14.74% |
| 2020-12-31 | NT$125.54 Million | NT$31.37 Million | 0.250x | -- |