Liton Technology (6175) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Liton Technology (6175) has a cash flow conversion efficiency ratio of 0.056x 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$282.39 Million ≈ $8.90 Million USD) by net assets (NT$5.00 Billion ≈ $157.60 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Liton Technology - Cash Flow Conversion Efficiency Trend (2009–2025)
This chart illustrates how Liton Technology's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read how much debt does Liton Technology carry for a breakdown of total debt and financial obligations.
Liton Technology Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Liton Technology ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Settlebank Corporation
KQ:234340
|
0.049x |
|
Sprott Focus Trust
NASDAQ:FUND
|
N/A |
|
BK Technologies Inc
NYSE MKT:BKTI
|
0.255x |
|
WCM Global Growth Ltd
AU:WQG
|
0.033x |
|
NervGen Pharma Corp
V:NGEN
|
1.808x |
|
Relais Group Oyj
HE:RELAIS
|
-0.002x |
|
KC Co. Ltd
KO:029460
|
0.023x |
|
Palladyne AI Corp
NASDAQ:PDYN
|
-0.114x |
Annual Cash Flow Conversion Efficiency for Liton Technology (2009–2025)
The table below shows the annual cash flow conversion efficiency of Liton Technology from 2009 to 2025. For the full company profile with market capitalisation and key ratios, see 6175 stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$5.00 Billion ≈ $157.60 Million |
NT$853.84 Million ≈ $26.90 Million |
0.171x | +30.65% |
| 2024-12-31 | NT$4.63 Billion ≈ $145.99 Million |
NT$605.42 Million ≈ $19.07 Million |
0.131x | -10.31% |
| 2023-12-31 | NT$3.80 Billion ≈ $119.63 Million |
NT$553.12 Million ≈ $17.43 Million |
0.146x | -43.17% |
| 2022-12-31 | NT$3.78 Billion ≈ $119.00 Million |
NT$968.08 Million ≈ $30.50 Million |
0.256x | +135.84% |
| 2021-12-31 | NT$3.40 Billion ≈ $107.02 Million |
NT$369.18 Million ≈ $11.63 Million |
0.109x | -34.69% |
| 2020-12-31 | NT$2.74 Billion ≈ $86.35 Million |
NT$456.04 Million ≈ $14.37 Million |
0.166x | -49.90% |
| 2019-12-31 | NT$2.46 Billion ≈ $77.38 Million |
NT$815.76 Million ≈ $25.70 Million |
0.332x | +4364.85% |
| 2018-12-31 | NT$2.59 Billion ≈ $81.73 Million |
NT$-20.20 Million ≈ $-636.47K |
-0.008x | -115.73% |
| 2017-12-31 | NT$2.54 Billion ≈ $79.92 Million |
NT$125.61 Million ≈ $3.96 Million |
0.050x | +121.74% |
| 2016-12-31 | NT$2.16 Billion ≈ $68.11 Million |
NT$48.28 Million ≈ $1.52 Million |
0.022x | -80.44% |
| 2015-12-31 | NT$2.21 Billion ≈ $69.50 Million |
NT$251.86 Million ≈ $7.94 Million |
0.114x | +623.67% |
| 2014-12-31 | NT$1.67 Billion ≈ $52.68 Million |
NT$-36.45 Million ≈ $-1.15 Million |
-0.022x | -124.13% |
| 2013-12-31 | NT$1.62 Billion ≈ $51.01 Million |
NT$146.32 Million ≈ $4.61 Million |
0.090x | +80.73% |
| 2012-12-31 | NT$1.65 Billion ≈ $51.92 Million |
NT$82.40 Million ≈ $2.60 Million |
0.050x | -47.56% |
| 2011-12-31 | NT$1.71 Billion ≈ $53.80 Million |
NT$162.84 Million ≈ $5.13 Million |
0.095x | -57.20% |
| 2010-12-31 | NT$1.04 Billion ≈ $32.65 Million |
NT$230.86 Million ≈ $7.27 Million |
0.223x | +9.06% |
| 2009-12-31 | NT$907.64 Million ≈ $28.60 Million |
NT$185.39 Million ≈ $5.84 Million |
0.204x | -- |
About Liton Technology
Liton Technology Corp. engages in the manufacture and sale of etched and formed aluminum foils. The company offers low, medium, and high voltage formed aluminum foils for anode specification; low voltage aluminum etched foils; and TAB foils. Its products are used in various industries and products, such as aerospace, high-speed rail, MRT systems, solar and wind power, computers, mobile phones, au… Read more