Litemax Electronics (4995) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Litemax Electronics (4995) has a cash flow conversion efficiency ratio of 0.048x 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 ≈ $1.30 Million USD) by net assets (NT$861.23 Million ≈ $27.13 Million USD). 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. Read 4995 total debt and obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Thai Solar Energy Public Company Limited
BK:TSE
|
0.044x |
|
IXAQF
NASDAQ:IXAQF
|
0.193x |
|
KUYA SILVER CORP.
F:6MR1
|
N/A |
|
Tirupati Forge Limited
NSE:TIRUPATIFL
|
-0.024x |
|
Atakule Gayrimenkul Yatirim Ortakligi AS
IS:AGYO
|
0.006x |
|
C-Tech United
TWO:3625
|
-0.090x |
|
Osmond Resources Ltd
AU:OSM
|
-0.057x |
|
Chain Chon Industrial Co Ltd
TWO:5014
|
-0.015x |
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. 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 |
|---|---|---|---|---|
| 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