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. See debt-free asset ratio of Lealea Enterprise Co Ltd to measure how much of total assets are equity-financed.
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. Check how high is Lealea Enterprise Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
GOLDGROUP MINING INC.
F:55G0
|
0.068x |
|
Socep Constant
RO:SOCP
|
N/A |
|
Funkwerk AG
F:FEW
|
-0.023x |
|
Outbrain Inc
NASDAQ:OB
|
0.184x |
|
AGORA INC. SP.ADS/4 CL.A
F:9AG1
|
0.016x |
|
Sol Gel Technologies Ltd
NASDAQ:SLGL
|
0.037x |
|
Ld Intelligent Technology Co Ltd
SHE:300883
|
0.008x |
|
Hitit Bilgisayar Hizmetleri AS
IS:HTTBT
|
0.045x |
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 1444 market cap.
| 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