Lily Textile Co Ltd
Lily Logistics Development Co., Ltd., together with its subsidiaries, provides logistics and warehousing services in Taiwan. It operates through Sales and Logistics segments. The company offers leasing and tallying services; and specialized picking centers, packaging and processing centers, refrigerated and low-temperature warehousing, and document-based warehousing and distribution. It also enga… Read more
Lily Textile Co Ltd (1443) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.093x
Based on the latest financial reports, Lily Textile Co Ltd (1443) has a cash flow conversion efficiency ratio of 0.093x as of September 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$174.94 Million) by net assets (NT$1.88 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Lily Textile Co Ltd - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Lily Textile 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.
Lily Textile Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Lily Textile Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AVer Information Inc
TW:3669
|
0.019x |
|
NexMetals Mining Corp. Common Shares
NASDAQ:NEXM
|
-0.864x |
|
Homecast Co.Ltd
KQ:064240
|
0.025x |
|
Algoltek Inc
TWO:6684
|
0.010x |
|
Ace Bed Company Limited
KQ:003800
|
0.022x |
|
ASTRO-MED INC. DL-01
F:AZO
|
N/A |
|
Allcargo Logistics Limited
NSE:ALLCARGO
|
0.171x |
|
CB Industrial Product Holding
KLSE:7076
|
0.028x |
Annual Cash Flow Conversion Efficiency for Lily Textile Co Ltd (2006–2024)
The table below shows the annual cash flow conversion efficiency of Lily Textile Co Ltd from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$1.73 Billion | NT$408.47 Million | 0.236x | +41.78% |
| 2023-12-31 | NT$1.61 Billion | NT$267.20 Million | 0.166x | -31.55% |
| 2022-12-31 | NT$1.34 Billion | NT$325.44 Million | 0.243x | +15.59% |
| 2021-12-31 | NT$1.18 Billion | NT$248.09 Million | 0.210x | -18.86% |
| 2020-12-31 | NT$788.95 Million | NT$204.58 Million | 0.259x | +248.00% |
| 2019-12-31 | NT$810.39 Million | NT$-141.99 Million | -0.175x | +62.61% |
| 2018-12-31 | NT$751.12 Million | NT$-352.01 Million | -0.469x | -206.01% |
| 2017-12-31 | NT$381.23 Million | NT$-58.38 Million | -0.153x | -354.30% |
| 2016-12-31 | NT$822.70 Million | NT$-27.73 Million | -0.034x | +82.83% |
| 2015-12-31 | NT$983.33 Million | NT$-193.01 Million | -0.196x | -5.31% |
| 2014-12-31 | NT$1.19 Billion | NT$-221.09 Million | -0.186x | -230.47% |
| 2013-12-31 | NT$1.48 Billion | NT$-83.48 Million | -0.056x | -261.38% |
| 2012-12-31 | NT$1.72 Billion | NT$59.98 Million | 0.035x | +207.43% |
| 2011-12-31 | NT$1.84 Billion | NT$-59.71 Million | -0.033x | -237.58% |
| 2010-12-31 | NT$2.04 Billion | NT$48.35 Million | 0.024x | -70.91% |
| 2009-12-31 | NT$1.84 Billion | NT$149.26 Million | 0.081x | -65.84% |
| 2007-12-31 | NT$2.31 Billion | NT$549.65 Million | 0.238x | +22.07% |
| 2006-12-31 | NT$2.93 Billion | NT$571.02 Million | 0.195x | -- |