LuxNet Cash Flow Conversion Efficiency
LuxNet cash flow conversion efficiency. Based on the latest financial reports, LuxNet (4979) has a cash flow conversion efficiency ratio of 0.052x as of June 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$231.91 Million ≈ $7.31 Million USD) by net assets (NT$4.45 Billion ≈ $140.27 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 LuxNet (2017–2025)
Cash flow conversion efficiency of LuxNet from 2017 to 2025. This chart illustrates how LuxNet's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 4979 live share price for real-time trading data and today's change.
LuxNet Cash Flow Conversion Ratio Explained
LuxNet 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.
LuxNet Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of LuxNet ranked by their cash flow conversion efficiency. Also see LuxNet stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GeneDx Holdings Corp.
NASDAQ:WGS
|
-0.119x |
|
Zhejiang Taotao Vehicles Co. Ltd. A
SHE:301345
|
N/A |
|
Dalian Zeus Entertainment
SHE:002354
|
-0.005x |
|
CIMC Enric Holdings Limited
F:E8F
|
0.021x |
|
Astronics Corporation
NASDAQ:ATRO
|
0.197x |
|
Figs Inc
NYSE:FIGS
|
-0.007x |
|
Kalbe Farma Tbk PT
JK:KLBF
|
0.041x |
|
Perdoceo Education Corp
NASDAQ:PRDO
|
0.041x |
Annual Cash Flow Conversion Efficiency for LuxNet (2017–2025)
The table below shows the annual cash flow conversion efficiency of LuxNet from 2017 to 2025. Review 4979 cash flow after capex ratio 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$3.98 Billion ≈ $125.37 Million |
NT$681.29 Million ≈ $21.46 Million |
0.171x | -24.10% |
| 2024-12-31 | NT$3.40 Billion ≈ $107.06 Million |
NT$766.50 Million ≈ $24.15 Million |
0.226x | +36.31% |
| 2023-12-31 | NT$3.04 Billion ≈ $95.65 Million |
NT$502.40 Million ≈ $15.83 Million |
0.165x | -8.42% |
| 2022-12-31 | NT$1.42 Billion ≈ $44.64 Million |
NT$256.04 Million ≈ $8.07 Million |
0.181x | +979.59% |
| 2021-12-31 | NT$1.34 Billion ≈ $42.11 Million |
NT$-27.45 Million ≈ $-864.98K |
-0.021x | -287.85% |
| 2020-12-31 | NT$1.39 Billion ≈ $43.80 Million |
NT$-7.36 Million ≈ $-232.01K |
-0.005x | -123.70% |
| 2019-12-31 | NT$2.33 Billion ≈ $73.54 Million |
NT$52.17 Million ≈ $1.64 Million |
0.022x | +0.89% |
| 2018-12-31 | NT$1.14 Billion ≈ $35.82 Million |
NT$25.19 Million ≈ $793.62K |
0.022x | +110.76% |
| 2017-12-31 | NT$1.49 Billion ≈ $46.84 Million |
NT$-306.08 Million ≈ $-9.64 Million |
-0.206x | -- |
About LuxNet
LuxNet Corporation, together with its subsidiaries, manufactures, processes, and sells electronic and active components for optical communication in Taiwan. It offers optical communication laser and photodetector diode components, epitaxial wafers and chips, metal-mounted optical sub-modules, single-phase optical sub-modules, bidirectional and tridirectional optical sub-modules, high-speed optica… Read more