LuxNet (4979) - Cash Flow Conversion Efficiency
Based on the latest financial reports, LuxNet (4979) has a cash flow conversion efficiency ratio of 0.097x as of September 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$356.00 Million ≈ $11.22 Million USD) by net assets (NT$3.69 Billion ≈ $116.13 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 4979 equity to assets ratio to measure how much of total assets are equity-financed.
LuxNet - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how LuxNet's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of LuxNet to evaluate the quality of earnings relative to operating cash generation.
LuxNet Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of LuxNet ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Peugeot Invest SA
PA:PEUG
|
0.009x |
|
Zymeworks Inc. Common Stock
NASDAQ:ZYME
|
-0.098x |
|
Pfeiffer Vacuum Technology AG
F:PFV
|
0.099x |
|
Killam Apartment Real Estate Investment Trust
TO:KMP-UN
|
0.010x |
|
Citic Offshore Helicopter Co Ltd
SHE:000099
|
0.009x |
|
Xinhuanet Co Ltd
SHG:603888
|
0.034x |
|
Suning Commerce Group Co Ltd
SHE:002024
|
0.016x |
|
Clover Health Investments Corp
NASDAQ:CLOV
|
0.318x |
Annual Cash Flow Conversion Efficiency for LuxNet (2017–2024)
The table below shows the annual cash flow conversion efficiency of LuxNet from 2017 to 2024. For the full company profile with market capitalisation and key ratios, see 4979 market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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 detection diode components, epitaxial wafers and dies, metal base optical sub-modules, single-phase optical sub-modules, two-way and three-way optical sub-modules, high-speed optical engines, and high… Read more