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 Litemax Electronics (4995) net asset quality to measure how much of total assets are equity-financed.
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. Check 4995 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Altisource Portfolio Solutions SA
NASDAQ:ASPS
|
-0.041x |
|
Xin Chio Global Co Ltd
TWO:3171
|
0.084x |
|
A SPAC II Acquisition Corp.
NASDAQ:ASCBF
|
-0.005x |
|
GameSparcs Co Ltd
TWO:6542
|
-0.017x |
|
Kwong Fong Industries Corp
TW:1416
|
0.017x |
|
Identiv Inc
NASDAQ:INVE
|
-0.020x |
|
Sangsangin Co. Ltd
KQ:038540
|
1.338x |
|
Herige SA
PA:ALHRG
|
0.119x |
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 4995 stock 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