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. See Liton Technology liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Bosun Tools Co Ltd
SHE:002282
|
-0.010x |
|
Hunan Creator Information Technologies Co Ltd Class A
SHE:300730
|
-0.006x |
|
Ideal United Bintang Bhd
KLSE:9687
|
0.012x |
|
Electronics Mart India Limited
NSE:EMIL
|
0.167x |
|
Brait SE
JSE:BAT
|
-0.002x |
|
Zhanjiang Guolian Aquatic Products
SHE:300094
|
0.014x |
|
Tecnon Fujian Commercial Lighting Co Ltd
SHE:300650
|
-0.166x |
|
Man Industries (India) Limited
NSE:MANINDS
|
-0.032x |
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 electro etched and formed aluminum foils. The company offers low, medium, and high voltage formed aluminum foils for anode; low voltage aluminum etched foils; conductive foil; 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… Read more