Litemax Electronics (4995) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Litemax Electronics (4995) has a cash flow conversion efficiency ratio of 0.034x 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. Also see Litemax Electronics market capitalisation for the company's overall valuation and market capitalisation.
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. Explore 4995 cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Groupe LDLC SA
PA:ALLDL
|
-0.164x |
|
Cemas Dokum Sanayi AS
IS:CEMAS
|
-0.024x |
|
Champions Oncology Inc
NASDAQ:CSBR
|
-0.306x |
|
One and One Green Technologies. Inc Class A Ordinary Shares
NASDAQ:YDDL
|
N/A |
|
United Palm Oil Industry Public Company Limited
BK:UPOIC
|
0.065x |
|
Skarbiec Holding S.A.
WAR:SKH
|
-1.431x |
|
MedFirst Healthcare Services lnc
TWO:4175
|
0.076x |
|
GTPL Hathway Limited
NSE:GTPL
|
0.102x |
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. View Litemax Electronics share price for real-time trading data and today's change.
| 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