Tons Lightology Cash Flow Conversion Efficiency
Tons Lightology 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.
Cash Flow Conversion Efficiency of Tons Lightology (2017–2025)
Cash flow conversion efficiency of Tons Lightology from 2017 to 2025. This chart illustrates how Tons Lightology's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Tons Lightology stock price for real-time trading data and today's change.
Tons Lightology Cash Flow Conversion Ratio Explained
Tons Lightology cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Tons Lightology Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tons Lightology ranked by their cash flow conversion efficiency. Also see 4972 company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cpt Drives & Power Pcl
BK:CPT
|
-0.152x |
|
Texxon Holding Ltd.
NASDAQ:NPT
|
N/A |
|
Astra Exploration Inc
V:ASTR
|
-0.746x |
|
RMG Acquisition Corp. III
NASDAQ:RMGCF
|
0.034x |
|
Cayman Tung Ling Co Ltd
TWO:2924
|
-0.055x |
|
Rocketboots Ltd
AU:ROC
|
-19893.119x |
|
Rockhaven Resources Ltd
V:RK
|
-0.001x |
|
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. Review 4972 FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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