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. See Lan Fa Textile Co Ltd (1459) net asset quality to measure how much of total assets are equity-financed.

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. Check Lan Fa Textile Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Power Root Bhd KLSE:7237	0.081x
Enea AB ST:ENEA	0.009x
Binh Dien Fertilizer JSC VN:BFC	0.226x
Tung Ho Textile Co Ltd TW:1414	0.013x
Austral Resources Australia Ltd AU:AR1	-0.593x
Go Hub Capital Berhad KLSE:0311	0.017x
Naturel Yenilenebilir Enerji Ticare IS:NATEN	-0.036x
Apiam Animal Health Ltd AU:AHX	0.076x

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 how much is Lan Fa Textile Co Ltd 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

$116.53 Million

NT$3.70 Billion TWD

Market Cap Rank

#18562 Global

#1003 in Taiwan

Share Price

NT$11.65

Change (1 day)

-0.43%

52-Week Range

NT$11.40 - NT$12.50

All Time High

NT$17.96