Litemax Electronics Cash Flow Conversion Efficiency
Litemax Electronics cash flow conversion efficiency. Based on the latest financial reports, Litemax Electronics (4995) has a cash flow conversion efficiency ratio of 0.034x as of March 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$30.65 Million ≈ $965.61K USD) by net assets (NT$911.28 Million ≈ $28.71 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 Litemax Electronics (2017–2025)
Cash flow conversion efficiency of Litemax Electronics from 2017 to 2025. This chart illustrates how Litemax Electronics's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 4995 share price today for real-time trading data and today's change.
Litemax Electronics Cash Flow Conversion Ratio Explained
Litemax Electronics 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.
Litemax Electronics Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Litemax Electronics ranked by their cash flow conversion efficiency. Also see Litemax Electronics market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Baoye Group Company Limited
F:BKG
|
0.006x |
|
Ithaca Energy PLC
LSE:ITH
|
0.190x |
|
Highlight Event Entertainment
SW:HLEE
|
-0.374x |
|
Datalex
IR:DLE
|
-26.424x |
|
NTPM Holdings Bhd
KLSE:5066
|
0.027x |
|
Seresco S.A.
MC:SCO
|
0.137x |
|
Asia Hotel Public Company Limited
BK:ASIA
|
0.014x |
|
NexLiving Communities Inc
V:NXLV
|
0.019x |
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. Review Litemax Electronics (4995) FCF generation index 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$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, processing, manufacture, and sale of liquid crystal display (LCD) modules and displays in the United States, Asia, and Europe. It provides industrial display products, including ECOgreenpixel, Spanpixel resizing LCDs, Durapixel sunlight readable LCDs, Squarepixel square LCDs, UbiPixel high brightness i… Read more