Litemax Electronics
Litemax Electronics Inc., together with its subsidiaries, engages in the research, development, manufacture, and sale of liquid crystal display (LCD) modules and displays in the United States, Asia, and Europe. It offers industrial display products, including ECOgreenpixel, Spanpixel resizing LCDs, Durapixel sunlight readable LCDs, Squarepixel square LCDs, UbiPixel industrial LCDs, Navpixel marin… Read more
Litemax Electronics (4995) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.048x
Based on the latest financial reports, Litemax Electronics (4995) has a cash flow conversion efficiency ratio of 0.048x as of June 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$41.32 Million) by net assets (NT$861.23 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Litemax Electronics - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Litemax Electronics's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Litemax Electronics Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Litemax Electronics ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SICHUAN ENG.INV.DEV.H YC1
F:84H
|
N/A |
|
NORDISK BERGTEKNIK SER.B
F:9LY
|
N/A |
|
Solnaberg Property AB
ST:SOLNA
|
0.034x |
|
PBA Holdings Bhd
KLSE:5041
|
0.093x |
|
COMAL S.P.A.
F:9NM
|
N/A |
|
SEG International Bhd
KLSE:9792
|
0.341x |
|
Kian Shen Corp
TW:1525
|
-0.021x |
|
GTS Internasional Tbk PT
JK:GTSI
|
0.175x |
Annual Cash Flow Conversion Efficiency for Litemax Electronics (2017–2024)
The table below shows the annual cash flow conversion efficiency of Litemax Electronics from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$1.01 Billion | NT$210.75 Million | 0.209x | -18.08% |
| 2023-12-31 | NT$942.29 Million | NT$240.26 Million | 0.255x | -18.66% |
| 2022-12-31 | NT$959.94 Million | NT$300.90 Million | 0.313x | +154.82% |
| 2021-12-31 | NT$849.09 Million | NT$104.45 Million | 0.123x | -51.75% |
| 2020-12-31 | NT$810.18 Million | NT$206.55 Million | 0.255x | -0.16% |
| 2019-12-31 | NT$890.97 Million | NT$227.51 Million | 0.255x | +462.76% |
| 2018-12-31 | NT$801.99 Million | NT$36.39 Million | 0.045x | +1.31% |
| 2017-12-31 | NT$556.53 Million | NT$24.93 Million | 0.045x | -- |