Li Peng Enterprise Co Ltd
Li Peng Enterprise Co., Ltd. engages in production and sale of fibers and yarns in Asia and internationally. The company provides nylon chips, nylon filament yarns, and synthetic fabrics. It also offers telescopic nylon knitted, various man-made fiber, and embryonic fabrics; and petrochemicals. In addition, it is involved in the reinvestment; and renewable energy, self-powered generation equipmen… Read more
Li Peng Enterprise Co Ltd (1447) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.032x
Based on the latest financial reports, Li Peng Enterprise Co Ltd (1447) has a cash flow conversion efficiency ratio of -0.032x 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$-275.01 Million) by net assets (NT$8.66 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Li Peng Enterprise Co Ltd - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how Li Peng 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.
Li Peng Enterprise Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Li Peng Enterprise Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PTC India Financial Services Limited
NSE:PFS
|
0.392x |
|
Kolmar Holding
KO:024720
|
0.006x |
|
Cashbox Partyworld Co. Ltd.
TWO:8359
|
N/A |
|
Amosense Co. Ltd.
KQ:357580
|
0.146x |
|
Forrester Research Inc
NASDAQ:FORR
|
0.008x |
|
Harel Insurance Investments & Financial Services Ltd
TA:HARL
|
0.018x |
|
eGalax_eMPIA Technology
TWO:3556
|
0.066x |
|
Haad Thip Public Company Limited
PINK:HAATF
|
0.058x |
Annual Cash Flow Conversion Efficiency for Li Peng Enterprise Co Ltd (2003–2024)
The table below shows the annual cash flow conversion efficiency of Li Peng Enterprise Co Ltd from 2003 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$9.81 Billion | NT$711.81 Million | 0.073x | -15.38% |
| 2023-12-31 | NT$10.00 Billion | NT$857.61 Million | 0.086x | +5.73% |
| 2022-12-31 | NT$10.30 Billion | NT$834.95 Million | 0.081x | +655.58% |
| 2021-12-31 | NT$10.60 Billion | NT$113.80 Million | 0.011x | -83.90% |
| 2020-12-31 | NT$10.43 Billion | NT$695.10 Million | 0.067x | +41.98% |
| 2019-12-31 | NT$10.00 Billion | NT$469.44 Million | 0.047x | -80.56% |
| 2018-12-31 | NT$10.54 Billion | NT$2.54 Billion | 0.241x | -1.15% |
| 2017-12-31 | NT$10.85 Billion | NT$2.65 Billion | 0.244x | +2679.51% |
| 2016-12-31 | NT$10.37 Billion | NT$-98.17 Million | -0.009x | +48.17% |
| 2015-12-31 | NT$10.70 Billion | NT$-195.57 Million | -0.018x | -112.52% |
| 2014-12-31 | NT$10.75 Billion | NT$1.57 Billion | 0.146x | +239.38% |
| 2013-12-31 | NT$10.67 Billion | NT$458.66 Million | 0.043x | -75.45% |
| 2012-12-31 | NT$9.35 Billion | NT$1.64 Billion | 0.175x | +225.98% |
| 2011-12-31 | NT$8.90 Billion | NT$-1.24 Billion | -0.139x | -240.78% |
| 2010-12-31 | NT$9.61 Billion | NT$948.77 Million | 0.099x | +79.95% |
| 2009-12-31 | NT$7.20 Billion | NT$395.00 Million | 0.055x | -81.93% |
| 2008-12-31 | NT$5.33 Billion | NT$1.62 Billion | 0.304x | +593.72% |
| 2007-12-31 | NT$7.74 Billion | NT$338.60 Million | 0.044x | -50.92% |
| 2006-12-31 | NT$7.66 Billion | NT$683.64 Million | 0.089x | -15.20% |
| 2004-12-31 | NT$7.25 Billion | NT$762.17 Million | 0.105x | +160.87% |
| 2003-12-31 | NT$6.63 Billion | NT$267.19 Million | 0.040x | -- |