Ligitek Electronics Co Ltd (8111) - Cash Flow Conversion Efficiency
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 debt-free asset ratio of Ligitek Electronics Co Ltd to measure how much of total assets are equity-financed.
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. Check Ligitek Electronics Co Ltd (8111) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Asian Energy Services Limited
NSE:ASIANENE
|
-0.164x |
|
DFI Inc
TW:2397
|
0.038x |
|
Zoy Home Furnishing Co Ltd
SHG:603709
|
0.073x |
|
Vuzix Corp Cmn Stk
NASDAQ:VUZI
|
-0.163x |
|
Gladiator Metals Corp
V:GLAD
|
-0.429x |
|
Conduent Inc
NASDAQ:CNDT
|
0.047x |
|
GOLFZON NEWDIN HOLDINGS Co. Ltd
KQ:121440
|
0.010x |
|
Pioneer Municipal High Income Advantage Trust
NYSE:MAV
|
0.017x |
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 Ligitek Electronics Co Ltd stock valuation.
| 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
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