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 -0.009x 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$-11.81 Million ≈ $-372.11K USD) by net assets (NT$1.39 Billion ≈ $43.64 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Ligitek Electronics Co Ltd stock valuation for the company's overall valuation and market capitalisation.
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. Explore 8111 cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DSC Holdings Ltd. American Depositary Shares
NASDAQ:DSC
|
-0.132x |
|
First National Corp
NASDAQ:FXNC
|
0.045x |
|
The Orissa Minerals Development Company Limited
NSE:ORISSAMINE
|
0.738x |
|
EUWAX Aktiengesellschaft
F:EUX
|
0.005x |
|
Mount Gibson Iron Limited
F:FWQ
|
0.169x |
|
Taiwan Sanyo Electric Co Ltd
TW:1614
|
0.033x |
|
Thu Dau Mot Water JSC
VN:TDM
|
-0.009x |
|
Siyaram Silk Mills Limited
NSE:SIYSIL
|
-0.035x |
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. View 8111 live share price for real-time trading data and today's change.
| 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