Lily Textile Co Ltd (1443) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.076x

Based on the latest financial reports, Lily Textile Co Ltd (1443) has a cash flow conversion efficiency ratio of 0.076x 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$141.42 Million ≈ $4.46 Million USD) by net assets (NT$1.86 Billion ≈ $58.54 Million USD). 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 (2006–2025)

This chart illustrates how Lily Textile Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Lily Textile Co Ltd total liabilities for a breakdown of total debt and financial obligations.

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
CYGNUS Metals Ltd AU:CY5	-0.034x
Brave C&H Supply Co Ltd TWO:6538	0.032x
VITA 34 AG XETRA:V3V	0.259x
Eaton Vance Senior Income Closed Fund NYSE:EVF	-0.163x
M & A EQUITY HOLDINGS BERHAD KLSE:7082	0.075x
Maytronics TA:MTRN	0.215x
Talga Group Ltd AU:TLG	-0.155x
OncoCyte Corp NASDAQ:OCX	-0.573x

Annual Cash Flow Conversion Efficiency for Lily Textile Co Ltd (2006–2025)

The table below shows the annual cash flow conversion efficiency of Lily Textile Co Ltd from 2006 to 2025. For the full company profile with market capitalisation and key ratios, see Lily Textile Co Ltd market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	NT$1.86 Billion ≈ $58.54 Million	NT$364.17 Million ≈ $11.47 Million	0.196x	-16.96%
2024-12-31	NT$1.73 Billion ≈ $54.52 Million	NT$408.47 Million ≈ $12.87 Million	0.236x	+41.78%
2023-12-31	NT$1.61 Billion ≈ $50.57 Million	NT$267.20 Million ≈ $8.42 Million	0.166x	-31.55%
2022-12-31	NT$1.34 Billion ≈ $42.16 Million	NT$325.44 Million ≈ $10.25 Million	0.243x	+15.59%
2021-12-31	NT$1.18 Billion ≈ $37.15 Million	NT$248.09 Million ≈ $7.82 Million	0.210x	-18.86%
2020-12-31	NT$788.95 Million ≈ $24.86 Million	NT$204.58 Million ≈ $6.45 Million	0.259x	+248.00%
2019-12-31	NT$810.39 Million ≈ $25.53 Million	NT$-141.99 Million ≈ $-4.47 Million	-0.175x	+62.61%
2018-12-31	NT$751.12 Million ≈ $23.66 Million	NT$-352.01 Million ≈ $-11.09 Million	-0.469x	-206.01%
2017-12-31	NT$381.23 Million ≈ $12.01 Million	NT$-58.38 Million ≈ $-1.84 Million	-0.153x	-354.30%
2016-12-31	NT$822.70 Million ≈ $25.92 Million	NT$-27.73 Million ≈ $-873.74K	-0.034x	+82.83%
2015-12-31	NT$983.33 Million ≈ $30.98 Million	NT$-193.01 Million ≈ $-6.08 Million	-0.196x	-5.31%
2014-12-31	NT$1.19 Billion ≈ $37.37 Million	NT$-221.09 Million ≈ $-6.97 Million	-0.186x	-230.47%
2013-12-31	NT$1.48 Billion ≈ $46.63 Million	NT$-83.48 Million ≈ $-2.63 Million	-0.056x	-261.38%
2012-12-31	NT$1.72 Billion ≈ $54.06 Million	NT$59.98 Million ≈ $1.89 Million	0.035x	+207.43%
2011-12-31	NT$1.84 Billion ≈ $57.82 Million	NT$-59.71 Million ≈ $-1.88 Million	-0.033x	-237.58%
2010-12-31	NT$2.04 Billion ≈ $64.43 Million	NT$48.35 Million ≈ $1.52 Million	0.024x	-70.91%
2009-12-31	NT$1.84 Billion ≈ $57.86 Million	NT$149.26 Million ≈ $4.70 Million	0.081x	-65.84%
2007-12-31	NT$2.31 Billion ≈ $72.78 Million	NT$549.65 Million ≈ $17.32 Million	0.238x	+22.07%
2006-12-31	NT$2.93 Billion ≈ $92.30 Million	NT$571.02 Million ≈ $17.99 Million	0.195x	--

About Lily Textile Co Ltd

TW:1443 Taiwan Integrated Freight & Logistics

Market Cap

$90.40 Million

NT$2.87 Billion TWD

Market Cap Rank

#19577 Global

#1129 in Taiwan

Share Price

NT$21.20

Change (1 day)

-0.47%

52-Week Range

NT$21.20 - NT$32.25

All Time High

NT$35.50