Li Peng Enterprise Co Ltd (1447) - Cash Flow Conversion Efficiency
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 ≈ $-8.66 Million USD) by net assets (NT$8.66 Billion ≈ $272.90 Million USD). 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. Read 1447 total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
OHTL Public Company Limited
BK:OHTL
|
0.031x |
|
Betr Entertainment Ltd
AU:BBT
|
-0.135x |
|
Flügger group A/S
CO:FLUG-B
|
0.002x |
|
Masterflex SE
F:MZX
|
0.083x |
|
Donpon Precision
TWO:3290
|
0.001x |
|
Dong Yang Pipe
KO:008970
|
-0.009x |
|
Paseco Co. Ltd
KQ:037070
|
0.104x |
|
AirBoss of America Corp.
TO:BOS
|
0.070x |
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. For the full company profile with market capitalisation and key ratios, see market value of Li Peng Enterprise Co Ltd.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$9.81 Billion ≈ $309.09 Million |
NT$711.81 Million ≈ $22.43 Million |
0.073x | -15.38% |
| 2023-12-31 | NT$10.00 Billion ≈ $315.14 Million |
NT$857.61 Million ≈ $27.02 Million |
0.086x | +5.73% |
| 2022-12-31 | NT$10.30 Billion ≈ $324.40 Million |
NT$834.95 Million ≈ $26.31 Million |
0.081x | +655.58% |
| 2021-12-31 | NT$10.60 Billion ≈ $334.07 Million |
NT$113.80 Million ≈ $3.59 Million |
0.011x | -83.90% |
| 2020-12-31 | NT$10.43 Billion ≈ $328.58 Million |
NT$695.10 Million ≈ $21.90 Million |
0.067x | +41.98% |
| 2019-12-31 | NT$10.00 Billion ≈ $315.07 Million |
NT$469.44 Million ≈ $14.79 Million |
0.047x | -80.56% |
| 2018-12-31 | NT$10.54 Billion ≈ $332.05 Million |
NT$2.54 Billion ≈ $80.17 Million |
0.241x | -1.15% |
| 2017-12-31 | NT$10.85 Billion ≈ $341.82 Million |
NT$2.65 Billion ≈ $83.49 Million |
0.244x | +2679.51% |
| 2016-12-31 | NT$10.37 Billion ≈ $326.66 Million |
NT$-98.17 Million ≈ $-3.09 Million |
-0.009x | +48.17% |
| 2015-12-31 | NT$10.70 Billion ≈ $337.25 Million |
NT$-195.57 Million ≈ $-6.16 Million |
-0.018x | -112.52% |
| 2014-12-31 | NT$10.75 Billion ≈ $338.58 Million |
NT$1.57 Billion ≈ $49.40 Million |
0.146x | +239.38% |
| 2013-12-31 | NT$10.67 Billion ≈ $336.11 Million |
NT$458.66 Million ≈ $14.45 Million |
0.043x | -75.45% |
| 2012-12-31 | NT$9.35 Billion ≈ $294.68 Million |
NT$1.64 Billion ≈ $51.60 Million |
0.175x | +225.98% |
| 2011-12-31 | NT$8.90 Billion ≈ $280.37 Million |
NT$-1.24 Billion ≈ $-38.97 Million |
-0.139x | -240.78% |
| 2010-12-31 | NT$9.61 Billion ≈ $302.78 Million |
NT$948.77 Million ≈ $29.89 Million |
0.099x | +79.95% |
| 2009-12-31 | NT$7.20 Billion ≈ $226.83 Million |
NT$395.00 Million ≈ $12.44 Million |
0.055x | -81.93% |
| 2008-12-31 | NT$5.33 Billion ≈ $168.04 Million |
NT$1.62 Billion ≈ $51.03 Million |
0.304x | +593.72% |
| 2007-12-31 | NT$7.74 Billion ≈ $243.70 Million |
NT$338.60 Million ≈ $10.67 Million |
0.044x | -50.92% |
| 2006-12-31 | NT$7.66 Billion ≈ $241.48 Million |
NT$683.64 Million ≈ $21.54 Million |
0.089x | -15.20% |
| 2004-12-31 | NT$7.25 Billion ≈ $228.31 Million |
NT$762.17 Million ≈ $24.01 Million |
0.105x | +160.87% |
| 2003-12-31 | NT$6.63 Billion ≈ $208.79 Million |
NT$267.19 Million ≈ $8.42 Million |
0.040x | -- |
About 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