Lily Textile Co Ltd Cash Flow Conversion Efficiency

Latest as of June 2026: 0.051x

Lily Textile Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Lily Textile Co Ltd (1443) has a cash flow conversion efficiency ratio of 0.051x 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$97.84 Million ≈ $3.08 Million USD) by net assets (NT$1.93 Billion ≈ $60.85 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 Lily Textile Co Ltd (2006–2025)

Cash flow conversion efficiency of Lily Textile Co Ltd from 2006 to 2025. This chart illustrates how Lily Textile Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Lily Textile Co Ltd stock quote for real-time trading data and today's change.

Lily Textile Co Ltd Cash Flow Conversion Ratio Explained

Lily Textile 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.

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. Also see how much is Lily Textile Co Ltd worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
IRM ENERGY LTD NSE:IRMENERGY	0.083x
Maiden Holdings Ltd F:4OWA	-0.562x
Sat Nusapersada Tbk JK:PTSN	0.031x
Wieson Technologies Co Ltd TWO:6272	0.046x
Emeren Group Ltd NYSE:SOL	0.106x
Gyldendal ASA OL:GYL	-0.206x
Nahar Spinning Mills Limited NSE:NAHARSPING	0.219x
Ilsung Pharm KO:003120	0.000x

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. Review free cash flow generation of Lily Textile Co Ltd 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$1.86 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

$99.57 Million

NT$3.16 Billion TWD

Market Cap Rank

#19015 Global

#1061 in Taiwan

Share Price

NT$23.35

Change (1 day)

-0.64%

52-Week Range

NT$21.20 - NT$28.50

All Time High

NT$35.50