Lealea Enterprise Co Ltd Cash Flow Conversion Efficiency
Lealea Enterprise Co Ltd 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 value of Lealea Enterprise Co Ltd for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Lealea Enterprise Co Ltd (2002–2024)
Cash flow conversion efficiency of Lealea Enterprise Co Ltd from 2002 to 2024. This chart illustrates how Lealea Enterprise Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Lealea Enterprise Co Ltd (1444) share price today for real-time trading data and today's change.
Lealea Enterprise Co Ltd Cash Flow Conversion Ratio Explained
Lealea Enterprise Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Review 1444 free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Luca Mining Corp.
V:LUCA
|
0.017x |
|
Grupo Hotelero Santa Fe SAB
MX:HOTEL
|
0.019x |
|
Shining Building Business Co Ltd
TW:5531
|
0.006x |
|
Shin Yang Shipping Corporation Bhd
KLSE:5173
|
0.009x |
|
Atrys Health SL
MC:ATRY
|
-0.032x |
|
Toubani Resources Ltd
AU:TRE
|
-0.052x |
|
Oando PLC
JSE:OAO
|
-0.158x |
|
High Tide Inc
NASDAQ:HITI
|
0.057x |
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. Also see Lealea Enterprise Co Ltd total assets for a full breakdown of the balance sheet.
| 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