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 1443 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Avita Medical Inc AU:AVH	0.411x
Indo Kordsa Tbk JK:BRAM	0.081x
Teo Seng Capital Bhd KLSE:7252	0.064x
Korea Fuel-Tech Corporation KQ:123410	0.008x
SaraminHR Co.Ltd KQ:143240	0.038x
Silver Pegasus Acquisition Corp. NASDAQ:SPEG	-0.001x
Hiap Teck Venture Bhd KLSE:5072	-0.002x
Supergas Energy Ltd TA:SPGE	0.058x

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

$118.11 Million

NT$3.75 Billion TWD

Market Cap Rank

#18660 Global

#1031 in Taiwan

Share Price

NT$27.70

Change (1 day)

-0.72%

52-Week Range

NT$21.20 - NT$32.25

All Time High

NT$35.50