Lan Fa Textile Co Ltd (1459) - Cash Flow Conversion Efficiency

Latest 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 ≈ $3.02 Million USD) by net assets (NT$3.52 Billion ≈ $110.80 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Check Lan Fa Textile Co Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

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. See shareholders equity of Lan Fa Textile Co Ltd for net asset value and shareholders' equity analysis.

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
Kapston Services Limited NSE:KAPSTON	0.016x
Severn Trent PLC LSE:SVT	0.283x
51 CREDIT CARD DL-00001 F:2JY	N/A
Safari Investments RSA Ltd JSE:SAR	0.015x
Woongjin Co Ltd KO:016880	0.275x
NOVATECH Co. Ltd KQ:285490	0.000x
Procaps Group SA NASDAQ:PROC	1.232x
Wise plc LSE:WISE	0.276x

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. For the full company profile with market capitalisation and key ratios, see Lan Fa Textile Co Ltd market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	NT$3.52 Billion ≈ $110.80 Million	NT$303.85 Million ≈ $9.57 Million	0.086x	+1550.98%
2024-12-31	NT$3.16 Billion ≈ $99.51 Million	NT$16.53 Million ≈ $520.72K	0.005x	-54.12%
2023-12-31	NT$2.79 Billion ≈ $87.97 Million	NT$31.85 Million ≈ $1.00 Million	0.011x	-22.82%
2022-12-31	NT$2.82 Billion ≈ $88.76 Million	NT$41.64 Million ≈ $1.31 Million	0.015x	-36.61%
2021-12-31	NT$3.45 Billion ≈ $108.81 Million	NT$80.52 Million ≈ $2.54 Million	0.023x	+18.02%
2020-12-31	NT$2.93 Billion ≈ $92.35 Million	NT$57.91 Million ≈ $1.82 Million	0.020x	-88.62%
2019-12-31	NT$3.07 Billion ≈ $96.68 Million	NT$532.79 Million ≈ $16.79 Million	0.174x	+495.38%
2018-12-31	NT$3.15 Billion ≈ $99.15 Million	NT$91.78 Million ≈ $2.89 Million	0.029x	+192.50%
2017-12-31	NT$3.60 Billion ≈ $113.52 Million	NT$35.92 Million ≈ $1.13 Million	0.010x	+114.30%
2016-12-31	NT$3.43 Billion ≈ $107.92 Million	NT$-238.78 Million ≈ $-7.52 Million	-0.070x	-161.45%
2015-12-31	NT$3.55 Billion ≈ $111.99 Million	NT$403.25 Million ≈ $12.70 Million	0.113x	-9.61%
2014-12-31	NT$4.13 Billion ≈ $130.27 Million	NT$518.91 Million ≈ $16.35 Million	0.125x	+284.96%
2013-12-31	NT$4.00 Billion ≈ $125.87 Million	NT$130.25 Million ≈ $4.10 Million	0.033x	-76.36%
2012-12-31	NT$3.78 Billion ≈ $119.17 Million	NT$521.58 Million ≈ $16.43 Million	0.138x	+880.36%
2011-12-31	NT$4.05 Billion ≈ $127.45 Million	NT$-71.48 Million ≈ $-2.25 Million	-0.018x	-124.44%
2010-12-31	NT$4.03 Billion ≈ $127.12 Million	NT$291.71 Million ≈ $9.19 Million	0.072x	+430.61%
2009-12-31	NT$3.52 Billion ≈ $110.83 Million	NT$47.93 Million ≈ $1.51 Million	0.014x	-86.62%
2008-12-31	NT$2.70 Billion ≈ $85.00 Million	NT$274.67 Million ≈ $8.65 Million	0.102x	+332.48%
2006-12-31	NT$3.88 Billion ≈ $122.21 Million	NT$91.31 Million ≈ $2.88 Million	0.024x	-72.66%
2005-12-31	NT$3.81 Billion ≈ $120.12 Million	NT$328.31 Million ≈ $10.34 Million	0.086x	+18.74%
2004-12-31	NT$4.26 Billion ≈ $134.24 Million	NT$309.03 Million ≈ $9.74 Million	0.073x	-54.30%
2003-12-31	NT$4.09 Billion ≈ $128.90 Million	NT$649.27 Million ≈ $20.46 Million	0.159x	+1137.22%
2002-12-31	NT$4.04 Billion ≈ $127.40 Million	NT$51.86 Million ≈ $1.63 Million	0.013x	-81.72%
2001-12-31	NT$4.24 Billion ≈ $133.44 Million	NT$297.26 Million ≈ $9.37 Million	0.070x	--

About Lan Fa Textile Co Ltd

TW:1459 Taiwan Textile Manufacturing

Market Cap

$114.03 Million

NT$3.62 Billion TWD

Market Cap Rank

#18802 Global

#1040 in Taiwan

Share Price

NT$11.40

Change (1 day)

-2.15%

52-Week Range

NT$11.30 - NT$12.50

All Time High

NT$17.96