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.
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. Read 1444 total debt and obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
HIL Limited
NSE:HIL
|
0.049x |
|
Mulia Boga Raya PT
JK:KEJU
|
0.038x |
|
Melar Acquisition Corp. I Unit
NASDAQ:MACIU
|
-0.001x |
|
Copley Acquisition Corp
NYSE:COPL
|
0.000x |
|
Bharat Wire Ropes Limited
NSE:BHARATWIRE
|
0.072x |
|
Tah Hsin Industrial Corp
TW:1315
|
0.035x |
|
Thien Long Group Corp
VN:TLG
|
-0.008x |
|
Seshasayee Paper and Boards Limited
NSE:SESHAPAPER
|
-0.036x |
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. For the full company profile with market capitalisation and key ratios, see Lealea Enterprise Co Ltd market capitalisation.
| 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