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 0.034x 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. Also see Li Peng Enterprise Co Ltd market capitalisation for the company's overall valuation and market capitalisation.
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. Explore cash flow quality index of Li Peng Enterprise Co Ltd to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Citizens Inc
NYSE:CIA
|
0.007x |
|
BAPCOR LTD.
F:0BS
|
N/A |
|
Melar Acquisition Corp. I Class A Ordinary Shares
NASDAQ:MACI
|
-0.001x |
|
Capacit'e Infraprojects Limited
NSE:CAPACITE
|
0.028x |
|
Barton Gold Holdings Ltd
AU:BGD
|
-0.316x |
|
NP3 Fastigheter AB (publ)
ST:NP3-PREF
|
0.016x |
|
TYM Corporation
KO:002900
|
-0.078x |
|
Crown Reserve Acquisition Corp. I Class A Ordinary Shares
NASDAQ:CRAC
|
0.000x |
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. View 1447 live share price for real-time trading data and today's change.
| 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
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