Tons Lightology (4972) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Tons Lightology (4972) has a cash flow conversion efficiency ratio of 0.002x as of December 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$2.31 Million ≈ $72.81K USD) by net assets (NT$1.44 Billion ≈ $45.31 Million USD). 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 (2017–2025)
This chart illustrates how Tons Lightology's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Tons Lightology debt and liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Skye Bioscience, Inc. Common Stock
NASDAQ:SKYE
|
-0.488x |
|
Prodigy Public Company Limited
BK:PDG
|
0.022x |
|
Eurotel SA
WAR:ETL
|
0.124x |
|
Apexindo Pratama Duta Tbk
JK:APEX
|
0.129x |
|
Softcen Co. Ltd
KQ:032680
|
0.023x |
|
Carnavale Resources Ltd
AU:CAV
|
-0.017x |
|
Haiwan International Development Co Ltd
TWO:3252
|
0.028x |
|
Uvre Ltd
AU:UVA
|
-0.248x |
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. For the full company profile with market capitalisation and key ratios, see market value of Tons Lightology.
| 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