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

Latest as of March 2026: 0.075x

Based on the latest financial reports, Lily Textile Co Ltd (1443) has a cash flow conversion efficiency ratio of 0.075x as of March 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$136.27 Million ≈ $4.29 Million USD) by net assets (NT$1.82 Billion ≈ $57.44 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Lily Textile Co Ltd (1443) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check Lily Textile Co Ltd (1443) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft HM:NEP	0.068x
Dream Security co. Ltd KQ:203650	-0.051x
Norsk Titanium AS OL:NTI	-0.732x
Caisse Regionale de Credit Agricole Mutuel Loire HauteLoire PA:CRLO	0.036x
T.K.S. Technologies Public Company Limited BK:TKS	0.027x
Deleum Bhd KLSE:5132	0.209x
AgriBank Securities JSC VN:AGR	-0.271x
Titan Minerals Ltd AU:TTM	-0.013x

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 (1443) 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

$111.93 Million

NT$3.55 Billion TWD

Market Cap Rank

#18711 Global

#1006 in Taiwan

Share Price

NT$26.25

Change (1 day)

+2.14%

52-Week Range

NT$21.20 - NT$31.00

All Time High

NT$35.50