Lan Fa Textile Co Ltd Cash Flow Conversion Efficiency

Latest as of June 2026: 0.028x

Lan Fa Textile Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Lan Fa Textile Co Ltd (1459) has a cash flow conversion efficiency ratio of 0.028x as of June 2026. 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$86.16 Million ≈ $2.71 Million USD) by net assets (NT$3.11 Billion ≈ $97.97 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Lan Fa Textile Co Ltd (2001–2025)

Cash flow conversion efficiency of Lan Fa Textile Co Ltd from 2001 to 2025. This chart illustrates how Lan Fa Textile Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 1459 live share price for real-time trading data and today's change.

Lan Fa Textile Co Ltd Cash Flow Conversion Ratio Explained

Lan Fa Textile Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Lan Fa Textile Co Ltd market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Smartbroker Holding AG XETRA:SB1	0.097x
Inclusio Sca BR:INCLU	0.002x
Companhia Estadual de Distribuição de Energia Elétrica SA:CEED3	-0.016x
Raba Jarmuipari Holding Nyrt BUD:RABA	-0.007x
CLIO Cosmetics Co.Ltd KQ:237880	0.015x
Biosyent Inc. V:RX	0.069x
Western Investment Company of Canada Limited V:WI	0.074x
American Eagle Gold Corp V:AE	-0.040x

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. Review 1459 free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

$133.53 Million

NT$4.24 Billion TWD

Market Cap Rank

#17892 Global

#937 in Taiwan

Share Price

NT$17.80

Change (1 day)

+0.85%

52-Week Range

NT$11.40 - NT$20.55

All Time High

NT$20.55