Litemax Electronics (4995) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Litemax Electronics (4995) has a cash flow conversion efficiency ratio of 0.051x as of December 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$47.94 Million ≈ $1.51 Million USD) by net assets (NT$945.81 Million ≈ $29.80 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 4995 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Litemax Electronics - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Litemax Electronics's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
SYLA Technologies Co., Ltd. American Depositary Shares
NASDAQ:SYT
|
-0.038x |
|
HAZER Group Ltd
AU:HZR
|
-0.222x |
|
Everbrite Technology Co Ltd
TWO:4523
|
-0.042x |
|
James Bay Minerals Ltd
AU:JBY
|
N/A |
|
Broadway Financial Corporation
NASDAQ:BYFC
|
0.004x |
|
Prolific Technology
TWO:6233
|
0.010x |
|
Bound and Beyond PCL
BK:BEYOND-R
|
N/A |
|
Ckd Bio
KO:063160
|
0.006x |
Annual Cash Flow Conversion Efficiency for Litemax Electronics (2017–2025)
The table below shows the annual cash flow conversion efficiency of Litemax Electronics from 2017 to 2025. For the full company profile with market capitalisation and key ratios, see Litemax Electronics (4995) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$945.81 Million ≈ $29.80 Million |
NT$108.88 Million ≈ $3.43 Million |
0.115x | -44.89% |
| 2024-12-31 | NT$1.01 Billion ≈ $31.79 Million |
NT$210.75 Million ≈ $6.64 Million |
0.209x | -18.08% |
| 2023-12-31 | NT$942.29 Million ≈ $29.69 Million |
NT$240.26 Million ≈ $7.57 Million |
0.255x | -18.66% |
| 2022-12-31 | NT$959.94 Million ≈ $30.24 Million |
NT$300.90 Million ≈ $9.48 Million |
0.313x | +154.82% |
| 2021-12-31 | NT$849.09 Million ≈ $26.75 Million |
NT$104.45 Million ≈ $3.29 Million |
0.123x | -51.75% |
| 2020-12-31 | NT$810.18 Million ≈ $25.53 Million |
NT$206.55 Million ≈ $6.51 Million |
0.255x | -0.16% |
| 2019-12-31 | NT$890.97 Million ≈ $28.07 Million |
NT$227.51 Million ≈ $7.17 Million |
0.255x | +462.76% |
| 2018-12-31 | NT$801.99 Million ≈ $25.27 Million |
NT$36.39 Million ≈ $1.15 Million |
0.045x | +1.31% |
| 2017-12-31 | NT$556.53 Million ≈ $17.53 Million |
NT$24.93 Million ≈ $785.27K |
0.045x | -- |
About 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