Li Peng Enterprise Co Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: 0.034x

Li Peng Enterprise Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Li Peng Enterprise Co Ltd (1447) has a cash flow conversion efficiency ratio of 0.034x as of December 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$278.53 Million ≈ $8.78 Million USD) by net assets (NT$8.27 Billion ≈ $260.49 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Li Peng Enterprise Co Ltd (2003–2025)

Cash flow conversion efficiency of Li Peng Enterprise Co Ltd from 2003 to 2025. This chart illustrates how Li Peng Enterprise Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Li Peng Enterprise Co Ltd (1447) share price today for real-time trading data and today's change.

Li Peng Enterprise Co Ltd Cash Flow Conversion Ratio Explained

Li Peng 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.

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. Also see market cap of Li Peng Enterprise Co Ltd for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Future Money Acquisition Corporation NASDAQ:FMAC	-0.001x
Bioversys AG SW:BIOV	N/A
Novonix Ltd ADR NASDAQ:NVX	-0.160x
GalaxyEdge Acquisition Corporation NYSE:GLED	-0.303x
LaFayette Acquisition Corp. Ordinary Share NASDAQ:LAFA	-0.002x
KT Hitel Corporation. Limited KQ:036030	0.052x
Neto M.E Holdings Ltd TA:NTO	0.088x
Piedmont Lithium Ltd ADR NASDAQ:PLL	-0.008x

Annual Cash Flow Conversion Efficiency for Li Peng Enterprise Co Ltd (2003–2025)

The table below shows the annual cash flow conversion efficiency of Li Peng Enterprise Co Ltd from 2003 to 2025. Review Li Peng Enterprise Co Ltd free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	NT$8.27 Billion ≈ $260.49 Million	NT$-225.47 Million ≈ $-7.10 Million	-0.027x	-137.59%
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

TW:1447 Taiwan Textile Manufacturing

Market Cap

$159.19 Million

NT$5.05 Billion TWD

Market Cap Rank

#17230 Global

#865 in Taiwan

Share Price

NT$5.99

Change (1 day)

-1.64%

52-Week Range

NT$4.90 - NT$9.99

All Time High

NT$14.80