Lealea Enterprise Co Ltd
Lealea Enterprise Co., Ltd. produces and sells polyester DTY to provide raw materials to textile manufacturers worldwide. Its products include spinning and bottle grade polyester chip; filament, including spinning drawn yarn, partially oriented yarn, and highly oriented yarn; and textured yarn; nylon and special polyester textured yarn; and conjugated yarn. The company offers functional DTY, incl… Read more
Lealea Enterprise Co Ltd (1444) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.003x
Based on the latest financial reports, Lealea Enterprise Co Ltd (1444) has a cash flow conversion efficiency ratio of 0.003x as of September 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$32.68 Million) by net assets (NT$10.97 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Lealea Enterprise Co Ltd - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Lealea Enterprise Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Lealea Enterprise Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Lealea Enterprise Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sikarin Public Company Limited
BK:SKR
|
0.075x |
|
Hanmiglobal
KO:053690
|
-0.005x |
|
EVI Industries Inc
NYSE MKT:EVI
|
0.007x |
|
Politeknik Metal Sanayi ve
IS:POLTK
|
0.228x |
|
Bombay Dyeing & Mfg Company Limited
NSE:BOMDYEING
|
-0.018x |
|
SMARTOPTICS GRP AS NK-02
F:3YL
|
N/A |
|
Meteoric Resources NL
OTCGREY:METOF
|
N/A |
|
Crossject
PA:ALCJ
|
2.893x |
Annual Cash Flow Conversion Efficiency for Lealea Enterprise Co Ltd (2002–2024)
The table below shows the annual cash flow conversion efficiency of Lealea Enterprise Co Ltd from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$12.20 Billion | NT$276.70 Million | 0.023x | -79.26% |
| 2023-12-31 | NT$11.95 Billion | NT$1.31 Billion | 0.109x | -7.22% |
| 2022-12-31 | NT$12.12 Billion | NT$1.43 Billion | 0.118x | +232.23% |
| 2021-12-31 | NT$11.94 Billion | NT$-1.07 Billion | -0.089x | -237.64% |
| 2020-12-31 | NT$11.48 Billion | NT$743.47 Million | 0.065x | -33.66% |
| 2019-12-31 | NT$11.29 Billion | NT$1.10 Billion | 0.098x | +657.83% |
| 2018-12-31 | NT$11.81 Billion | NT$152.14 Million | 0.013x | -88.92% |
| 2017-12-31 | NT$12.14 Billion | NT$1.41 Billion | 0.116x | +236.69% |
| 2016-12-31 | NT$11.53 Billion | NT$-981.29 Million | -0.085x | -176.75% |
| 2015-12-31 | NT$12.12 Billion | NT$1.34 Billion | 0.111x | +48.71% |
| 2014-12-31 | NT$12.27 Billion | NT$915.19 Million | 0.075x | +85.33% |
| 2013-12-31 | NT$12.13 Billion | NT$488.00 Million | 0.040x | -88.55% |
| 2012-12-31 | NT$11.88 Billion | NT$4.17 Billion | 0.351x | +287.08% |
| 2011-12-31 | NT$10.97 Billion | NT$995.23 Million | 0.091x | +372.80% |
| 2010-12-31 | NT$11.04 Billion | NT$212.02 Million | 0.019x | -92.39% |
| 2009-12-31 | NT$8.82 Billion | NT$2.23 Billion | 0.252x | +118.80% |
| 2008-12-31 | NT$7.36 Billion | NT$848.37 Million | 0.115x | +110.00% |
| 2007-12-31 | NT$8.26 Billion | NT$453.56 Million | 0.055x | +24189.30% |
| 2006-12-31 | NT$11.77 Billion | NT$2.66 Million | 0.000x | -99.53% |
| 2005-12-31 | NT$11.52 Billion | NT$551.81 Million | 0.048x | +165.27% |
| 2004-12-31 | NT$7.76 Billion | NT$-569.82 Million | -0.073x | -164.14% |
| 2003-12-31 | NT$7.70 Billion | NT$881.69 Million | 0.114x | +43.73% |
| 2002-12-31 | NT$7.55 Billion | NT$600.91 Million | 0.080x | -- |