Li Peng Enterprise Co Ltd (1447) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.034x

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. See Li Peng Enterprise Co Ltd (1447) balance sheet quality index to measure how much of total assets are equity-financed.

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

This chart illustrates how Li Peng Enterprise Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 1447 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Bin Chuan Enterprise Co Ltd TWO:1569	-0.024x
Les Hotels Bav PA:ALLHB	0.044x
Soechi Lines Tbk JK:SOCI	0.031x
Precision BioSciences Inc NASDAQ:DTIL	-0.157x
JINSUNG T.E.C. Inc KQ:036890	-0.016x
Lotte Chemical Titan Holding BHD KLSE:5284	-0.011x
Dynamix Corp NASDAQ:DYNC	-0.001x
Tonghua Grape Wine Co Ltd SHG:600365	-0.411x

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. For the full company profile with market capitalisation and key ratios, see 1447 market cap overview.

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

$180.19 Million

NT$5.72 Billion TWD

Market Cap Rank

#16878 Global

#812 in Taiwan

Share Price

NT$6.78

Change (1 day)

+1.04%

52-Week Range

NT$4.90 - NT$9.99

All Time High

NT$14.80