Lan Fa Textile Co Ltd (1459) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Lan Fa Textile Co Ltd (1459) has a cash flow conversion efficiency ratio of 0.007x as of March 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$23.66 Million ≈ $745.39K USD) by net assets (NT$3.54 Billion ≈ $111.61 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 market cap of Lan Fa Textile Co Ltd for the company's overall valuation and market capitalisation.
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.
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. Explore Lan Fa Textile Co Ltd (1459) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
RheinLand Holding AG
DU:RLV
|
N/A |
|
CSU Digital S.A.
SA:CSUD3
|
-0.626x |
|
Innate Pharma
PA:IPH
|
0.995x |
|
M.C.S. Steel Public Company Limited
BK:MCS
|
0.055x |
|
HDRN
NASDAQ:HDRN
|
-0.029x |
|
MFS High Income Municipal Closed Fund
NYSE:CXE
|
0.024x |
|
Decisive Dividend Corp
V:DE
|
0.022x |
|
Net Insight AB (publ)
ST:NETI-B
|
0.068x |
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. View Lan Fa Textile Co Ltd (1459) stock 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$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
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