Ligitek Electronics Co Ltd
Ligitek Electronics Co.,Ltd, together with its subsidiaries, researches, develops, manufactures, processes, and trades in various electronic components in Taiwan, the Americas, Europe, Asia, and internationally. The company operates in two segment, First LED Business Unit and Second LED Business Unit. It offers light-emitting-diode (LED) products; flat panel displays; semiconductor-related produc… Read more
Ligitek Electronics Co Ltd (8111) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.016x
Based on the latest financial reports, Ligitek Electronics Co Ltd (8111) has a cash flow conversion efficiency ratio of 0.016x as of September 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$21.09 Million) by net assets (NT$1.30 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ligitek Electronics Co Ltd - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Ligitek Electronics Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Ligitek Electronics Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ligitek Electronics Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Strike Energy Ltd
AU:STX
|
0.079x |
|
Beijing Tieke Shougang Railway Tech Co Ltd
SHG:688569
|
0.065x |
|
Formosan Union Chemical Corp
TW:1709
|
0.002x |
|
Trivago NV
NASDAQ:TRVG
|
0.091x |
|
Norion Bank
ST:NORION
|
0.076x |
|
Lem Holding SA
SW:LEHN
|
0.074x |
|
Twin Disc Incorporated
NASDAQ:TWIN
|
0.025x |
|
Knowledge Marine & Engineering Works Limited
NSE:KMEW
|
-0.156x |
Annual Cash Flow Conversion Efficiency for Ligitek Electronics Co Ltd (2016–2024)
The table below shows the annual cash flow conversion efficiency of Ligitek Electronics Co Ltd from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$1.41 Billion | NT$189.73 Million | 0.135x | +44.52% |
| 2023-12-31 | NT$1.38 Billion | NT$128.38 Million | 0.093x | -41.37% |
| 2022-12-31 | NT$1.45 Billion | NT$230.69 Million | 0.159x | +256.99% |
| 2021-12-31 | NT$1.55 Billion | NT$69.01 Million | 0.045x | -61.88% |
| 2020-12-31 | NT$1.25 Billion | NT$146.69 Million | 0.117x | +0.98% |
| 2019-12-31 | NT$1.19 Billion | NT$137.47 Million | 0.116x | +3.40% |
| 2018-12-31 | NT$1.21 Billion | NT$135.71 Million | 0.112x | -66.14% |
| 2017-12-31 | NT$1.03 Billion | NT$341.76 Million | 0.331x | +2681.99% |
| 2016-12-31 | NT$1.03 Billion | NT$-13.21 Million | -0.013x | -- |