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 1447 days of operational coverage to measure how many days the company can operate on defensive assets alone.

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.

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
Dividend 15 Split Corp II TO:DF	-0.012x
Enablence Technologies Inc V:ENA	0.077x
Sonadezi Chau Duc Shareholding Co VN:SZC	N/A
Chiang Mai Ram Medical Business Public Company Limited BK:CMR	-0.006x
Teladan Setia Group Bhd KLSE:0230	0.033x
Enea AB ST:ENEA	0.009x
NoHo Partners Oyj HE:NOHO	0.117x
Mieco Chipboard Bhd KLSE:5001	0.054x

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 market value of Li Peng Enterprise Co Ltd.

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

$162.11 Million

NT$5.15 Billion TWD

Market Cap Rank

#17453 Global

#901 in Taiwan

Share Price

NT$6.10

Change (1 day)

-0.16%

52-Week Range

NT$4.90 - NT$6.97

All Time High

NT$14.80