Lealea Enterprise Co Ltd (1444) - Cash Flow Conversion Efficiency
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 ≈ $1.03 Million USD) by net assets (NT$10.97 Billion ≈ $345.62 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 market cap of Lealea Enterprise Co Ltd for the company's overall valuation and market capitalisation.
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.
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. Explore 1444 operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Boa Safra Sementes S.A
SA:SOJA3
|
-0.074x |
|
Vestland Berhad
KLSE:0273
|
-0.103x |
|
Ontex Group NV
BR:ONTEX
|
0.072x |
|
Loandepot Inc
NYSE:LDI
|
1.052x |
|
Eastern Water Resources Development and Management Public Company Limited
F:7ES1
|
0.039x |
|
TuanChe ADR
NASDAQ:TC
|
-0.641x |
|
AC IMMUNE SA SF-02
F:IMR
|
-0.523x |
|
Prodware
PA:ALPRO
|
0.142x |
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. View 1444 share price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$12.20 Billion ≈ $384.27 Million |
NT$276.70 Million ≈ $8.72 Million |
0.023x | -79.26% |
| 2023-12-31 | NT$11.95 Billion ≈ $376.40 Million |
NT$1.31 Billion ≈ $41.18 Million |
0.109x | -7.22% |
| 2022-12-31 | NT$12.12 Billion ≈ $381.95 Million |
NT$1.43 Billion ≈ $45.04 Million |
0.118x | +232.23% |
| 2021-12-31 | NT$11.94 Billion ≈ $376.30 Million |
NT$-1.07 Billion ≈ $-33.55 Million |
-0.089x | -237.64% |
| 2020-12-31 | NT$11.48 Billion ≈ $361.57 Million |
NT$743.47 Million ≈ $23.42 Million |
0.065x | -33.66% |
| 2019-12-31 | NT$11.29 Billion ≈ $355.59 Million |
NT$1.10 Billion ≈ $34.72 Million |
0.098x | +657.83% |
| 2018-12-31 | NT$11.81 Billion ≈ $371.98 Million |
NT$152.14 Million ≈ $4.79 Million |
0.013x | -88.92% |
| 2017-12-31 | NT$12.14 Billion ≈ $382.36 Million |
NT$1.41 Billion ≈ $44.48 Million |
0.116x | +236.69% |
| 2016-12-31 | NT$11.53 Billion ≈ $363.22 Million |
NT$-981.29 Million ≈ $-30.92 Million |
-0.085x | -176.75% |
| 2015-12-31 | NT$12.12 Billion ≈ $381.76 Million |
NT$1.34 Billion ≈ $42.34 Million |
0.111x | +48.71% |
| 2014-12-31 | NT$12.27 Billion ≈ $386.65 Million |
NT$915.19 Million ≈ $28.83 Million |
0.075x | +85.33% |
| 2013-12-31 | NT$12.13 Billion ≈ $382.10 Million |
NT$488.00 Million ≈ $15.37 Million |
0.040x | -88.55% |
| 2012-12-31 | NT$11.88 Billion ≈ $374.39 Million |
NT$4.17 Billion ≈ $131.53 Million |
0.351x | +287.08% |
| 2011-12-31 | NT$10.97 Billion ≈ $345.46 Million |
NT$995.23 Million ≈ $31.36 Million |
0.091x | +372.80% |
| 2010-12-31 | NT$11.04 Billion ≈ $347.96 Million |
NT$212.02 Million ≈ $6.68 Million |
0.019x | -92.39% |
| 2009-12-31 | NT$8.82 Billion ≈ $277.77 Million |
NT$2.23 Billion ≈ $70.10 Million |
0.252x | +118.80% |
| 2008-12-31 | NT$7.36 Billion ≈ $231.74 Million |
NT$848.37 Million ≈ $26.73 Million |
0.115x | +110.00% |
| 2007-12-31 | NT$8.26 Billion ≈ $260.18 Million |
NT$453.56 Million ≈ $14.29 Million |
0.055x | +24189.30% |
| 2006-12-31 | NT$11.77 Billion ≈ $370.76 Million |
NT$2.66 Million ≈ $83.84K |
0.000x | -99.53% |
| 2005-12-31 | NT$11.52 Billion ≈ $362.79 Million |
NT$551.81 Million ≈ $17.39 Million |
0.048x | +165.27% |
| 2004-12-31 | NT$7.76 Billion ≈ $244.53 Million |
NT$-569.82 Million ≈ $-17.95 Million |
-0.073x | -164.14% |
| 2003-12-31 | NT$7.70 Billion ≈ $242.68 Million |
NT$881.69 Million ≈ $27.78 Million |
0.114x | +43.73% |
| 2002-12-31 | NT$7.55 Billion ≈ $237.73 Million |
NT$600.91 Million ≈ $18.93 Million |
0.080x | -- |
About 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