Tons Lightology
Tons Lightology Inc., together with its subsidiaries, designs, manufactures, and trades lighting equipment and lamps in Taiwan, rest of Asia, Europe, Oceania, and internationally. Its indoor lighting products include tracks and structures; luminaires for tracks; recessed, frameless, and adjustable downlights; assemblies; display spotlights; surface-mounted ceiling, pendant, wall, linear, task, an… Read more
Tons Lightology (4972) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.013x
Based on the latest financial reports, Tons Lightology (4972) has a cash flow conversion efficiency ratio of 0.013x 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$18.28 Million) by net assets (NT$1.38 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tons Lightology - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Tons Lightology's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Tons Lightology Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tons Lightology ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Halla Eng&Cons
KO:014790
|
-0.073x |
|
Actuate Therapeutics, Inc. Common stock
NASDAQ:ACTU
|
-0.611x |
|
Budi Starch & Sweetener Tbk
JK:BUDI
|
0.018x |
|
Botnia Gold AB (publ)
ST:BOTX
|
0.446x |
|
Baran Group Ltd
OTCGREY:BRANF
|
0.098x |
|
nTels Co. Ltd
KQ:069410
|
-0.030x |
|
Highwood Asset Management Ltd
V:HAM
|
0.049x |
|
ABO Wind AG
XETRA:AB9
|
-0.283x |
Annual Cash Flow Conversion Efficiency for Tons Lightology (2017–2024)
The table below shows the annual cash flow conversion efficiency of Tons Lightology from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$1.62 Billion | NT$276.00K | 0.000x | -99.79% |
| 2023-12-31 | NT$1.61 Billion | NT$132.39 Million | 0.082x | -51.03% |
| 2022-12-31 | NT$1.13 Billion | NT$190.49 Million | 0.168x | +61.95% |
| 2021-12-31 | NT$1.15 Billion | NT$119.53 Million | 0.104x | -33.17% |
| 2020-12-31 | NT$1.13 Billion | NT$176.00 Million | 0.155x | +0.23% |
| 2019-12-31 | NT$1.14 Billion | NT$176.83 Million | 0.155x | +33.87% |
| 2018-12-31 | NT$1.19 Billion | NT$138.07 Million | 0.116x | +0.95% |
| 2017-12-31 | NT$1.18 Billion | NT$135.37 Million | 0.115x | -- |