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.
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. Read debt load of LuxNet for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Fortior Technology (Shenzhen) Co. Ltd. A
SHG:688279
|
N/A |
|
Hainan Drinda Automotive Trim Co Ltd
SHE:002865
|
-0.274x |
|
Chicony Electronics Co Ltd
TW:2385
|
0.020x |
|
Peptron Inc
KQ:087010
|
-0.050x |
|
Suzhou UIGreen Micro & Nano Technologies Co. Ltd. A
SHG:688661
|
0.002x |
|
Topgolf Callaway Brands Corp.
NYSE:MODG
|
0.092x |
|
ShenZhen QiangRui Precision Technology Co. Ltd.
SHE:301128
|
0.010x |
|
ShenZhen Yitoa Intelligent Control Co Ltd
SHE:300131
|
0.010x |
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 LuxNet stock valuation.
| 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