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. See 4972 equity to assets ratio to measure how much of total assets are equity-financed.
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. Check Tons Lightology cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Asia Sejahtera Mina Tbk
JK:AGAR
|
0.095x |
|
HOYA Resort Hotel Group
TWO:2736
|
0.038x |
|
U-Tech Co Ltd
KQ:178780
|
-0.015x |
|
Astoria Investments Ltd
JSE:ARA
|
-0.008x |
|
Minco Silver Corporation
TO:MSV
|
-0.019x |
|
Varengold Bank AG
F:VG8
|
N/A |
|
Advanced Braking Technology Ltd
AU:ABV
|
0.134x |
|
PermRock Royalty Trust
NYSE:PRT
|
-0.010x |
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 Tons Lightology stock valuation.
| 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