Ligitek Electronics Co Ltd (8111) - Cash Flow Conversion Efficiency

Latest 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 ≈ $664.39K USD) by net assets (NT$1.30 Billion ≈ $40.93 Million USD). 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. Read total liabilities of Ligitek Electronics Co Ltd for a breakdown of total debt and financial obligations.

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
Tatry Mountain Resorts a.s. PR:TMR	N/A
EASY HOLDINGS Co. Ltd KQ:035810	0.052x
Total Bangun Persada Tbk JK:TOTL	-0.004x
Wendell Industrial Co. Ltd TWO:6761	0.048x
Churchill Capital Corp X Class A Ordinary Shares NYSE:CCCX	-0.003x
First Savings Financial Group Inc NASDAQ:FSFG	0.544x
Amazing Microelectronic TWO:6411	0.008x
Divgi Torqtransfer Systems Limited NSE:DIVGIITTS	0.016x

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. For the full company profile with market capitalisation and key ratios, see market value of Ligitek Electronics Co Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	NT$1.41 Billion ≈ $44.34 Million	NT$189.73 Million ≈ $5.98 Million	0.135x	+44.52%
2023-12-31	NT$1.38 Billion ≈ $43.36 Million	NT$128.38 Million ≈ $4.04 Million	0.093x	-41.37%
2022-12-31	NT$1.45 Billion ≈ $45.68 Million	NT$230.69 Million ≈ $7.27 Million	0.159x	+256.99%
2021-12-31	NT$1.55 Billion ≈ $48.78 Million	NT$69.01 Million ≈ $2.17 Million	0.045x	-61.88%
2020-12-31	NT$1.25 Billion ≈ $39.52 Million	NT$146.69 Million ≈ $4.62 Million	0.117x	+0.98%
2019-12-31	NT$1.19 Billion ≈ $37.40 Million	NT$137.47 Million ≈ $4.33 Million	0.116x	+3.40%
2018-12-31	NT$1.21 Billion ≈ $38.18 Million	NT$135.71 Million ≈ $4.28 Million	0.112x	-66.14%
2017-12-31	NT$1.03 Billion ≈ $32.55 Million	NT$341.76 Million ≈ $10.77 Million	0.331x	+2681.99%
2016-12-31	NT$1.03 Billion ≈ $32.49 Million	NT$-13.21 Million ≈ $-416.22K	-0.013x	--

About Ligitek Electronics Co Ltd

TWO:8111 Taiwan Electronic Components

Market Cap

$238.55 Million

NT$7.57 Billion TWD

Market Cap Rank

#15876 Global

#721 in Taiwan

Share Price

NT$69.40

Change (1 day)

-1.28%

52-Week Range

NT$43.20 - NT$80.90

All Time High

NT$80.90