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

Latest as of December 2025: 0.096x

Based on the latest financial reports, Ligitek Electronics Co Ltd (8111) has a cash flow conversion efficiency ratio of 0.096x 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$128.21 Million ≈ $4.04 Million USD) by net assets (NT$1.34 Billion ≈ $42.25 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 8111 days of operational coverage to measure how many days the company can operate on defensive assets alone.

Ligitek Electronics Co Ltd - Cash Flow Conversion Efficiency Trend (2016–2025)

This chart illustrates how Ligitek Electronics Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Copley Acquisition Corp NYSE:COPL	-0.003x
Newcap Holding A/S CO:NEWCAP	0.199x
DCW Limited NSE:DCW	0.121x
Churchill Capital Corp X Class A Ordinary Shares NYSE:CCCX	-0.033x
Companhia Energética de Brasília - CEB SA:CEBR3	0.041x
Oceanhawk Acquisition Corp. Class A Ordinary Shares NASDAQ:OHAC	N/A
FutureChem Co.Ltd KQ:220100	-0.028x
Lanvin Group Holdings Limited NYSE:LANV	0.322x

Annual Cash Flow Conversion Efficiency for Ligitek Electronics Co Ltd (2016–2025)

The table below shows the annual cash flow conversion efficiency of Ligitek Electronics Co Ltd from 2016 to 2025. 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
2025-12-31	NT$1.34 Billion ≈ $42.25 Million	NT$177.91 Million ≈ $5.60 Million	0.133x	-1.59%
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

$187.33 Million

NT$5.95 Billion TWD

Market Cap Rank

#16895 Global

#854 in Taiwan

Share Price

NT$54.50

Change (1 day)

-1.45%

52-Week Range

NT$46.80 - NT$80.90

All Time High

NT$80.90