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. Also see 1443 market cap for the company's overall valuation and market capitalisation.

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.

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. Explore 1443 cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Lakeland Industries Inc NASDAQ:LAKE	-0.023x
Ester Industries Limited NSE:ESTER	0.033x
NCS Multistage Holdings Inc NASDAQ:NCSM	0.056x
Lemonsoft Oyj HE:LEMON	0.093x
Dharmaj Crop Guard Limited NSE:DHARMAJ	0.001x
DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen XETRA:DAM	-0.026x
Logistic Properties of the Americas NYSE MKT:LPA	0.009x
Acconeer AB ST:ACCON	-0.079x

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. View Lily Textile Co Ltd share price for real-time trading data and today's change.

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

$98.07 Million

NT$3.11 Billion TWD

Market Cap Rank

#19346 Global

#1080 in Taiwan

Share Price

NT$23.00

Change (1 day)

-1.29%

52-Week Range

NT$21.20 - NT$28.95

All Time High

NT$35.50