Liton Technology (6175) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.056x

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 (6175) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check Liton Technology earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
IVF Hartmann Holding AG SW:VBSN	0.014x
Hainan Huluwa Pharmaceutical Group Co Ltd SHG:605199	0.103x
TrueLight TWO:3234	-0.033x
Echomarketing Co.Ltd KQ:230360	-0.054x
Holsin Engineering Consulting SHG:603909	0.014x
Abeona Therapeutics Inc NASDAQ:ABEO	-0.113x
Waterstone Financial Inc NASDAQ:WSBF	-0.002x
Good Finance Securities Co Ltd TWO:6021	-0.007x

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 Liton Technology (6175) 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

TWO:6175 Taiwan Aluminum

Market Cap

$335.81 Million

NT$10.66 Billion TWD

Market Cap Rank

#14117 Global

#568 in Taiwan

Share Price

NT$71.00

Change (1 day)

+6.77%

52-Week Range

NT$33.80 - NT$116.50

All Time High

NT$116.50