Lan Fa Textile Co Ltd
Lan Fa Textile Co., Ltd., together with its subsidiaries, manufactures and sells polyester processed yarns in Taiwan, Mainland China, Thailand, Vietnam, South Korea, and internationally. The company offers semigloss, non-gloss, and gloss yarns; superfine fibers for buckskin textile fabric applications; compounding fibers, including CD series, contracted yarn, and fat-thin yarn for skirts and trou… Read more
Lan Fa Textile Co Ltd (1459) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.027x
Based on the latest financial reports, Lan Fa Textile Co Ltd (1459) has a cash flow conversion efficiency ratio of 0.027x 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$95.70 Million) by net assets (NT$3.52 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Lan Fa Textile Co Ltd - Cash Flow Conversion Efficiency Trend (2001–2025)
This chart illustrates how Lan Fa Textile Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Lan Fa Textile Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Lan Fa Textile Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hyweb Technology Co Ltd
TWO:5212
|
0.089x |
|
Verde Agritech PLC
TO:NPK
|
0.062x |
|
Orion Energy Systems Inc
NASDAQ:OESX
|
-0.076x |
|
Transart Graphics Co Ltd
TW:8481
|
0.045x |
|
Doral Group Renewable Energy Resources Ltd
TA:DORL
|
0.011x |
|
TMC Life Sciences Bhd
KLSE:0101
|
0.020x |
|
Sunjin Beauty Science Co. Ltd.
KQ:086710
|
0.054x |
|
Allied Digital Services Limited
NSE:ADSL
|
-0.049x |
Annual Cash Flow Conversion Efficiency for Lan Fa Textile Co Ltd (2001–2025)
The table below shows the annual cash flow conversion efficiency of Lan Fa Textile Co Ltd from 2001 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$3.52 Billion | NT$303.85 Million | 0.086x | +1550.98% |
| 2024-12-31 | NT$3.16 Billion | NT$16.53 Million | 0.005x | -54.12% |
| 2023-12-31 | NT$2.79 Billion | NT$31.85 Million | 0.011x | -22.82% |
| 2022-12-31 | NT$2.82 Billion | NT$41.64 Million | 0.015x | -36.61% |
| 2021-12-31 | NT$3.45 Billion | NT$80.52 Million | 0.023x | +18.02% |
| 2020-12-31 | NT$2.93 Billion | NT$57.91 Million | 0.020x | -88.62% |
| 2019-12-31 | NT$3.07 Billion | NT$532.79 Million | 0.174x | +495.38% |
| 2018-12-31 | NT$3.15 Billion | NT$91.78 Million | 0.029x | +192.50% |
| 2017-12-31 | NT$3.60 Billion | NT$35.92 Million | 0.010x | +114.30% |
| 2016-12-31 | NT$3.43 Billion | NT$-238.78 Million | -0.070x | -161.45% |
| 2015-12-31 | NT$3.55 Billion | NT$403.25 Million | 0.113x | -9.61% |
| 2014-12-31 | NT$4.13 Billion | NT$518.91 Million | 0.125x | +284.96% |
| 2013-12-31 | NT$4.00 Billion | NT$130.25 Million | 0.033x | -76.36% |
| 2012-12-31 | NT$3.78 Billion | NT$521.58 Million | 0.138x | +880.36% |
| 2011-12-31 | NT$4.05 Billion | NT$-71.48 Million | -0.018x | -124.44% |
| 2010-12-31 | NT$4.03 Billion | NT$291.71 Million | 0.072x | +430.61% |
| 2009-12-31 | NT$3.52 Billion | NT$47.93 Million | 0.014x | -86.62% |
| 2008-12-31 | NT$2.70 Billion | NT$274.67 Million | 0.102x | +332.48% |
| 2006-12-31 | NT$3.88 Billion | NT$91.31 Million | 0.024x | -72.66% |
| 2005-12-31 | NT$3.81 Billion | NT$328.31 Million | 0.086x | +18.74% |
| 2004-12-31 | NT$4.26 Billion | NT$309.03 Million | 0.073x | -54.30% |
| 2003-12-31 | NT$4.09 Billion | NT$649.27 Million | 0.159x | +1137.22% |
| 2002-12-31 | NT$4.04 Billion | NT$51.86 Million | 0.013x | -81.72% |
| 2001-12-31 | NT$4.24 Billion | NT$297.26 Million | 0.070x | -- |