Launch Technologies Co Ltd
Launch Technologies Co., Ltd. manufactures and sells golf balls in Taiwan, rest of Asia, the United States, and internationally. The company provides one- and two-layer solid golf balls, three-layer double-center golf balls, multi-layer structure golf balls, high-end game balls, and other products. Launch Technologies Co., Ltd. was founded in 2006 and is headquartered in Pingtung, Taiwan. Launch … Read more
Launch Technologies Co Ltd (8420) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: -0.036x
Based on the latest financial reports, Launch Technologies Co Ltd (8420) has a cash flow conversion efficiency ratio of -0.036x as of September 2024.
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$-32.52 Million) by net assets (NT$896.05 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Launch Technologies Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2023)
This chart illustrates how Launch Technologies Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Launch Technologies Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Launch Technologies Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lytix Biopharma AS
OL:LYTIX
|
-0.969x |
|
Bitech Technologies Corporation
OTCQB:BTTC
|
-0.031x |
|
Samyang Packaging
KO:272550
|
0.073x |
|
Daejung Chemicals & Metals Co.Ltd
KQ:120240
|
0.023x |
|
reAlpha Tech Corp. Common Stock
NASDAQ:AIRE
|
-0.389x |
|
FGV Holdings Bhd
KLSE:5222
|
0.039x |
|
Vertoz Advertising Limited
NSE:VERTOZ
|
0.019x |
|
ONDINE BIOMEDICAL INC.CDI
F:VF5
|
N/A |
Annual Cash Flow Conversion Efficiency for Launch Technologies Co Ltd (2011–2023)
The table below shows the annual cash flow conversion efficiency of Launch Technologies Co Ltd from 2011 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | NT$673.64 Million | NT$223.43 Million | 0.332x | -27.96% |
| 2022-12-31 | NT$1.63 Billion | NT$749.03 Million | 0.460x | +35.82% |
| 2021-12-31 | NT$1.12 Billion | NT$380.69 Million | 0.339x | +131.43% |
| 2020-12-31 | NT$927.00 Million | NT$135.78 Million | 0.146x | -52.79% |
| 2019-12-31 | NT$917.82 Million | NT$284.76 Million | 0.310x | +98.59% |
| 2018-12-31 | NT$829.61 Million | NT$129.61 Million | 0.156x | +65.80% |
| 2017-12-31 | NT$774.38 Million | NT$72.97 Million | 0.094x | -55.73% |
| 2016-12-31 | NT$825.80 Million | NT$175.78 Million | 0.213x | -32.47% |
| 2015-12-31 | NT$776.34 Million | NT$244.72 Million | 0.315x | +39.01% |
| 2014-12-31 | NT$658.72 Million | NT$149.37 Million | 0.227x | -50.35% |
| 2013-12-31 | NT$558.58 Million | NT$255.14 Million | 0.457x | +344.79% |
| 2012-12-31 | NT$487.89 Million | NT$50.10 Million | 0.103x | +9.54% |
| 2011-12-31 | NT$471.66 Million | NT$44.22 Million | 0.094x | -- |