Tons Lightology (4972) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Tons Lightology (4972) has a cash flow conversion efficiency ratio of -0.012x 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$-17.32 Million ≈ $-545.52K USD) by net assets (NT$1.45 Billion ≈ $45.53 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 market value of Tons Lightology for the company's overall valuation and market capitalisation.
Tons Lightology - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Tons Lightology's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Tons Lightology Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tons Lightology ranked by their cash flow conversion efficiency. Explore cash flow quality index of Tons Lightology to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Texxon Holding Ltd.
NASDAQ:NPT
|
N/A |
|
RMG Acquisition Corp. III
NASDAQ:RMGCF
|
0.034x |
|
UMediC Group Berhad
KLSE:0256
|
-0.034x |
|
5TH PLANET GAMES DK -50
F:2HG1
|
-0.027x |
|
Asia Precision Public Company Limited
BK:APCS
|
0.070x |
|
TP ICAP Group PLC
LSE:TCAP
|
-0.020x |
|
Silver Viper Minerals Corp
V:VIPR
|
-0.218x |
|
GLORY HEALTH IND. HD-001
F:84R
|
N/A |
Annual Cash Flow Conversion Efficiency for Tons Lightology (2017–2025)
The table below shows the annual cash flow conversion efficiency of Tons Lightology from 2017 to 2025. View today's stock price for Tons Lightology for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$1.44 Billion ≈ $45.31 Million |
NT$62.63 Million ≈ $1.97 Million |
0.044x | +25463.62% |
| 2024-12-31 | NT$1.62 Billion ≈ $51.04 Million |
NT$276.00K ≈ $8.70K |
0.000x | -99.79% |
| 2023-12-31 | NT$1.61 Billion ≈ $50.72 Million |
NT$132.39 Million ≈ $4.17 Million |
0.082x | -51.03% |
| 2022-12-31 | NT$1.13 Billion ≈ $35.73 Million |
NT$190.49 Million ≈ $6.00 Million |
0.168x | +61.95% |
| 2021-12-31 | NT$1.15 Billion ≈ $36.31 Million |
NT$119.53 Million ≈ $3.77 Million |
0.104x | -33.17% |
| 2020-12-31 | NT$1.13 Billion ≈ $35.73 Million |
NT$176.00 Million ≈ $5.54 Million |
0.155x | +0.23% |
| 2019-12-31 | NT$1.14 Billion ≈ $35.98 Million |
NT$176.83 Million ≈ $5.57 Million |
0.155x | +33.87% |
| 2018-12-31 | NT$1.19 Billion ≈ $37.61 Million |
NT$138.07 Million ≈ $4.35 Million |
0.116x | +0.95% |
| 2017-12-31 | NT$1.18 Billion ≈ $37.23 Million |
NT$135.37 Million ≈ $4.26 Million |
0.115x | -- |
About 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