Liton Technology Cash Flow Conversion Efficiency
Liton Technology cash flow conversion efficiency. Based on the latest financial reports, Liton Technology (6175) has a cash flow conversion efficiency ratio of 0.050x as of June 2026. 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$266.12 Million ≈ $8.38 Million USD) by net assets (NT$5.31 Billion ≈ $167.36 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Liton Technology (2009–2025)
Cash flow conversion efficiency of Liton Technology from 2009 to 2025. This chart illustrates how Liton Technology's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Liton Technology stock price today for real-time trading data and today's change.
Liton Technology Cash Flow Conversion Ratio Explained
Liton Technology cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Liton Technology Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Liton Technology ranked by their cash flow conversion efficiency. Also see 6175 stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Black Cat Syndicate Ltd
AU:BC8
|
-0.041x |
|
Zhejiang Zhenyuan Share Co Ltd
SHE:000705
|
0.013x |
|
Jinan High tech Development Co Ltd
SHG:600807
|
-0.008x |
|
WCM Beteiligungs- und Grundbesitz-AG
F:WCMK
|
-0.005x |
|
Nanjing Chervon Auto Precision Technology Co Ltd
SHG:603982
|
0.067x |
|
Hunan Hengguang Technology Co.Ltd.
SHE:301118
|
0.049x |
|
Bank of Greece
AT:TELL
|
N/A |
|
Gaotu Techedu Inc
F:18WA
|
N/A |
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. Review Liton Technology (6175) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| 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