Ligitek Electronics Co Ltd Cash Flow Conversion Efficiency

Latest as of June 2026: -0.009x

Ligitek Electronics Co Ltd 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.

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

Cash flow conversion efficiency of Ligitek Electronics Co Ltd from 2016 to 2025. This chart illustrates how Ligitek Electronics Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Ligitek Electronics Co Ltd share price for real-time trading data and today's change.

Ligitek Electronics Co Ltd Cash Flow Conversion Ratio Explained

Ligitek Electronics Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Ligitek Electronics Co Ltd stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Kailong High Technology Co. Ltd. SHE:300912	N/A
Soren Acquisition Corp. Class A Ordinary Shares NASDAQ:SORN	-0.002x
Mirae Asset Venture Investment Co. Ltd KQ:100790	-0.001x
Jiangsu Huaxin New Material Co Ltd Class A SHE:300717	0.035x
Wholetech System Hitech Ltd TWO:3402	-0.115x
Sinomach General Machinery Science Technology Co Ltd SHG:600444	0.093x
USANA Health Sciences Inc NYSE:USNA	0.016x
Letong Chemical Co Ltd SHE:002319	0.058x

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. Review Ligitek Electronics Co Ltd (8111) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.

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

$264.67 Million

NT$8.40 Billion TWD

Market Cap Rank

#15170 Global

#657 in Taiwan

Share Price

NT$77.00

Change (1 day)

+4.90%

52-Week Range

NT$44.25 - NT$94.30

All Time High

NT$94.30